| 0H9X Stock | | | 41.53 0.49 1.19% |
Fresenius Medical market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fresenius Medical Care or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Fresenius Medical Care has current Market Risk Adjusted Performance of 0.8244.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8244 | |
| ER[a] | = | Expected return on investing in Fresenius Medical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fresenius Medical Market Risk Adjusted Performance Peers Comparison
Fresenius Market Risk Adjusted Performance Relative To Other Indicators
Fresenius Medical Care is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
12.84 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fresenius Medical Care is roughly
12.84
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