AXI Stock | | | EUR 0 0.0002 8.70% |
Atos SE market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Atos SE 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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Atos SE has current Market Risk Adjusted Performance of 1.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.44 | |
ER[a] | = | Expected return on investing in Atos SE |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Atos SE Market Risk Adjusted Performance Peers Comparison
Atos Market Risk Adjusted Performance Relative To Other Indicators
Atos SE is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
6,359 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Atos SE is roughly
6,359
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