FORTEC Elektronik Market Risk Adjusted Performance

FEV Stock   18.30  0.10  0.55%   
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FORTEC Elektronik AG has current Market Risk Adjusted Performance of 0.388.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.388
ER[a] = Expected return on investing in FORTEC Elektronik
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

FORTEC Elektronik Market Risk Adjusted Performance Peers Comparison

FORTEC Market Risk Adjusted Performance Relative To Other Indicators

FORTEC Elektronik AG is rated # 3 in market risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  21.34  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for FORTEC Elektronik AG is roughly  21.34 
Compare FORTEC Elektronik to Peers

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