INEA Stock | | | EUR 31.40 0.50 1.57% |
Fonciere Inea market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fonciere Inea 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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Fonciere Inea has current Market Risk Adjusted Performance of 0.2078.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2078 | |
ER[a] | = | Expected return on investing in Fonciere Inea |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Fonciere Inea Market Risk Adjusted Performance Peers Comparison
Fonciere Market Risk Adjusted Performance Relative To Other Indicators
Fonciere Inea is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
13.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fonciere Inea is roughly
13.92
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