Grupo Aval Market Risk Adjusted Performance

AVAL Stock  USD 2.40  0.03  1.23%   
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Grupo Aval has current Market Risk Adjusted Performance of (0.33).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.33)
ER[a] = Expected return on investing in Grupo Aval
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Grupo Aval Market Risk Adjusted Performance Peers Comparison

Grupo Market Risk Adjusted Performance Relative To Other Indicators

Grupo Aval is rated below average in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare Grupo Aval to Peers

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