Graphisoft Park Market Risk Adjusted Performance
| GUV Stock | | | EUR 13.30 0.15 1.14% |
Graphisoft Park market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Graphisoft Park 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
Equity Screeners to view more equity screening tools
Graphisoft Park SE has current Market Risk Adjusted Performance of
(1.77).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.77) | |
| ER[a] | = | Expected return on investing in Graphisoft Park |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Graphisoft Park Market Risk Adjusted Performance Peers Comparison
Graphisoft Market Risk Adjusted Performance Relative To Other Indicators
Graphisoft Park SE is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.