DMG Mori Market Risk Adjusted Performance
| MRSKFDelisted Stock | | | USD 20.54 0.00 0.00% |
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DMG Mori Co has current Market Risk Adjusted Performance of 1.21.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.21 | |
| ER[a] | = | Expected return on investing in DMG Mori |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DMG Mori Market Risk Adjusted Performance Peers Comparison
DMG Market Risk Adjusted Performance Relative To Other Indicators
DMG Mori Co is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
26.25 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for DMG Mori Co is roughly
26.25
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