| KBHL Stock | | | DKK 3,790 20.00 0.53% |
Copenhagen Airports market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Copenhagen Airports AS 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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Copenhagen Airports AS has current Market Risk Adjusted Performance of 0.979.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.979 | |
| ER[a] | = | Expected return on investing in Copenhagen Airports |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Copenhagen Airports Market Risk Adjusted Performance Peers Comparison
Copenhagen Market Risk Adjusted Performance Relative To Other Indicators
Copenhagen Airports AS is currently regarded as 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
12.70 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Copenhagen Airports AS is roughly
12.70
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