Performance Technologies Market Risk Adjusted Performance
| PERF Stock | | | EUR 8.73 0.13 1.51% |
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Performance Technologies SA has current Market Risk Adjusted Performance of
(0.26).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.26) | |
| ER[a] | = | Expected return on investing in Performance Technologies |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Performance Technologies Market Risk Adjusted Performance Peers Comparison
Performance Market Risk Adjusted Performance Relative To Other Indicators
Performance Technologies SA is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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