B2Holding ASA Market Risk Adjusted Performance
| B28 Stock | | | EUR 2.11 0.04 1.93% |
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B2Holding ASA has current Market Risk Adjusted Performance of 3.37.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.37 | |
| ER[a] | = | Expected return on investing in B2Holding ASA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
B2Holding ASA Market Risk Adjusted Performance Peers Comparison
B2Holding Market Risk Adjusted Performance Relative To Other Indicators
B2Holding ASA 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
2.32 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for B2Holding ASA is roughly
2.32
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