| MODEL-B Stock | | | SEK 11.50 0.30 2.68% |
Modelon AB market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Modelon AB Cl 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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Modelon AB Cl has current Market Risk Adjusted Performance of 0.0408.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0408 | |
| ER[a] | = | Expected return on investing in Modelon AB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Modelon AB Market Risk Adjusted Performance Peers Comparison
Modelon Market Risk Adjusted Performance Relative To Other Indicators
Modelon AB Cl is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
431.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Modelon AB Cl is roughly
431.10
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