Nice Market Risk Adjusted Performance

NICE Stock  ILA 87,340  260.00  0.30%   
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Nice has current Market Risk Adjusted Performance of 1.41.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.41
ER[a] = Expected return on investing in Nice
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Nice Market Risk Adjusted Performance Peers Comparison

Nice Market Risk Adjusted Performance Relative To Other Indicators

Nice is regarded second in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  9.67  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nice is roughly  9.67 
Compare Nice to Peers

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