Verbund AG Market Risk Adjusted Performance

OEZVY Stock  USD 15.20  0.36  2.31%   
Verbund AG market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Verbund AG ADR 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
  
Verbund AG ADR has current Market Risk Adjusted Performance of 0.09.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.09
ER[a] = Expected return on investing in Verbund AG
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Verbund AG Market Risk Adjusted Performance Peers Comparison

-3.99460.09-13.83830.11990100%

Verbund Market Risk Adjusted Performance Relative To Other Indicators

Verbund AG ADR 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  176.20  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Verbund AG ADR is roughly  176.20 
JavaScript chart by amCharts 3.21.15TKECYCWEN-ACWENBEPCALTNFFNECOEZVY 020406080100120140160 -16-14-12-10-8-6-4-20
Compare Verbund AG to Peers

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