| ALTRO Stock | | | EUR 4.02 0.02 0.50% |
TronicS Microsystems market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TronicS Microsystems SA 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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TronicS Microsystems SA has current Market Risk Adjusted Performance of 0.4531.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4531 | |
| ER[a] | = | Expected return on investing in TronicS Microsystems |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TronicS Microsystems Market Risk Adjusted Performance Peers Comparison
TronicS Market Risk Adjusted Performance Relative To Other Indicators
TronicS Microsystems SA 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
108.28 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for TronicS Microsystems SA is roughly
108.28
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