Bazan Oil Market Risk Adjusted Performance

ORL Stock  ILS 138.80  3.70  2.74%   
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Bazan Oil Refineries has current Market Risk Adjusted Performance of (7.83).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(7.83)
ER[a] = Expected return on investing in Bazan Oil
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bazan Oil Market Risk Adjusted Performance Peers Comparison

Bazan Market Risk Adjusted Performance Relative To Other Indicators

Bazan Oil Refineries 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 Bazan Oil to Peers

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