| PERR Stock | | | EUR 89.20 0.20 0.22% |
Grard Perrier market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Grard Perrier Industrie 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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Grard Perrier Industrie has current Market Risk Adjusted Performance of 0.2795.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2795 | |
| ER[a] | = | Expected return on investing in Grard Perrier |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Grard Perrier Market Risk Adjusted Performance Peers Comparison
Grard Market Risk Adjusted Performance Relative To Other Indicators
Grard Perrier Industrie is regarded
fifth in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
29.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Grard Perrier Industrie is roughly
29.10
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