| PAAL-B Stock | | | DKK 453.00 7.00 1.52% |
Per Aarsleff market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Per Aarsleff Holding 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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Per Aarsleff Holding has current Market Risk Adjusted Performance of 0.3048.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3048 | |
| ER[a] | = | Expected return on investing in Per Aarsleff |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Per Aarsleff Market Risk Adjusted Performance Peers Comparison
Per Market Risk Adjusted Performance Relative To Other Indicators
Per Aarsleff Holding is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
13.97 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Per Aarsleff Holding is roughly
13.97
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