Sondotcnica Engenharia Market Risk Adjusted Performance

SOND5 Preferred Stock  BRL 39.50  0.50  1.25%   
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Sondotcnica Engenharia de has current Market Risk Adjusted Performance of (6.28).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(6.28)
ER[a] = Expected return on investing in Sondotcnica Engenharia
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sondotcnica Engenharia Market Risk Adjusted Performance Peers Comparison

Sondotcnica Market Risk Adjusted Performance Relative To Other Indicators

Sondotcnica Engenharia de 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 Sondotcnica Engenharia to Peers

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