| 4FO Stock | | | EUR 12.60 0.10 0.79% |
Industrias Penoles market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Industrias Penoles Sab 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
Equity Screeners to view more equity screening tools
Industrias Penoles Sab has current Market Risk Adjusted Performance of 0.2528.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2528 | |
| ER[a] | = | Expected return on investing in Industrias Penoles |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Industrias Penoles Market Risk Adjusted Performance Peers Comparison
Industrias Market Risk Adjusted Performance Relative To Other Indicators
Industrias Penoles Sab 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
78.26 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Industrias Penoles Sab is roughly
78.26
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.