EUWAX Aktiengesellscha Market Risk Adjusted Performance
| EUX Stock | | | EUR 49.80 0.20 0.40% |
EUWAX Aktiengesellscha market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for EUWAX Aktiengesellschaft 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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EUWAX Aktiengesellschaft has current Market Risk Adjusted Performance of 0.785.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.785 | |
| ER[a] | = | Expected return on investing in EUWAX Aktiengesellscha |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
EUWAX Aktiengesellscha Market Risk Adjusted Performance Peers Comparison
EUWAX Market Risk Adjusted Performance Relative To Other Indicators
EUWAX Aktiengesellschaft is rated
# 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.32 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for EUWAX Aktiengesellschaft is roughly
11.32
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