Isramco Negev Market Risk Adjusted Performance

ISRA Stock   189.30  0.40  0.21%   
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Isramco Negev 2 has current Market Risk Adjusted Performance of (20.07).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(20.07)
ER[a] = Expected return on investing in Isramco Negev
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Isramco Negev Market Risk Adjusted Performance Peers Comparison

Isramco Market Risk Adjusted Performance Relative To Other Indicators

Isramco Negev 2 is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Isramco Negev to Peers

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