CAPM Calculator

This Capital Asset Pricing Model calculator will allow you to quantify the expected returns of assets based upon the respective risk levels and the overall cost of capital for those assets. By calculating the CAPM value it will allow you to identify how a security is valued. In this case, the levels of risk and expected reward will help you make more educated decisions.

CAPM Standard Calculation

Risk free rate (Rf)

%

Beta for stock (B)

Expected Return of Market (ERM)

%

Expected Return (ER)

%

CAPM based on Market Risk Premium

Risk free rate (Rf)

%

Beta for stock (B)

Expected Return of Market (ERM)

%

Expected Return (ER)

%


If you've found a bug, or would like to contact us please click here.

Calculate.co.nz is partnered with Interest.co.nz for New Zealand's highest quality calculators and financial analysis.

Copyright © 2019 calculate.co.nz All Rights Reserved. No part of this website, source code, or any of the tools shall be copied, taken or used without the permission of the owner. All calculators and tools on this website are made for educational and indicative use only. Calculate.co.nz is part of the realtor.co.nz, GST Calculator, GST.co.nz, and PAYE Calculator group.