SoftBank Group Market Risk Adjusted Performance

SFT Stock  EUR 54.49  0.28  0.52%   
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SoftBank Group Corp has current Market Risk Adjusted Performance of 0.8361.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.8361
ER[a] = Expected return on investing in SoftBank Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

SoftBank Group Market Risk Adjusted Performance Peers Comparison

SoftBank Market Risk Adjusted Performance Relative To Other Indicators

SoftBank Group Corp is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  79.07  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SoftBank Group Corp is roughly  79.07 
Compare SoftBank Group to Peers

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