Barnes Noble Market Risk Adjusted Performance

BNED
 Stock
  

USD 2.52  0.15  5.62%   

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Barnes Noble Education has current Market Risk Adjusted Performance of 0.1079.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.1079
ER[a] = Expected return on investing in Barnes Noble
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Barnes Noble Market Risk Adjusted Performance Peers Comparison

Barnes Market Risk Adjusted Performance Relative To Other Indicators

Barnes Noble Education is rated fifth in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  145.36  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Barnes Noble Education is roughly  145.36 
Compare Barnes Noble to Peers

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