Norma Group Market Risk Adjusted Performance
| NOEJ Stock | | | EUR 16.12 0.40 2.42% |
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Norma Group AG has current Market Risk Adjusted Performance of 2.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.18 | |
| ER[a] | = | Expected return on investing in Norma Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Norma Group Market Risk Adjusted Performance Peers Comparison
Norma Market Risk Adjusted Performance Relative To Other Indicators
Norma Group AG 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
4.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Norma Group AG is roughly
4.50
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