NESTE OYJ Market Risk Adjusted Performance

NEFA Stock  EUR 6.80  0.15  2.16%   
NESTE OYJ market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for NESTE OYJ UNSPADR 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
  
NESTE OYJ UNSPADR has current Market Risk Adjusted Performance of 0.7906.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.7906
ER[a] = Expected return on investing in NESTE OYJ
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

NESTE OYJ Market Risk Adjusted Performance Peers Comparison

NESTE Market Risk Adjusted Performance Relative To Other Indicators

NESTE OYJ UNSPADR 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  17.84  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for NESTE OYJ UNSPADR is roughly  17.84 
Compare NESTE OYJ to Peers

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