Alcadon Group Market Risk Adjusted Performance

ALCA Stock  SEK 28.40  0.60  2.07%   
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Alcadon Group AB has current Market Risk Adjusted Performance of (1.80).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(1.80)
ER[a] = Expected return on investing in Alcadon Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Alcadon Group Market Risk Adjusted Performance Peers Comparison

Alcadon Market Risk Adjusted Performance Relative To Other Indicators

Alcadon Group AB is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Alcadon Group to Peers

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