| 1ID Stock | | | EUR 374.50 2.50 0.67% |
ID Logistics market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ID Logistics SAS 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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ID Logistics SAS has current Market Risk Adjusted Performance of 0.3383.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3383 | |
| ER[a] | = | Expected return on investing in ID Logistics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ID Logistics Market Risk Adjusted Performance Peers Comparison
1ID Market Risk Adjusted Performance Relative To Other Indicators
ID Logistics SAS is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
19.46 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ID Logistics SAS is roughly
19.46
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