Skandinaviska Enskilda Market Risk Adjusted Performance

SEB-C Stock  SEK 162.40  7.20  4.25%   
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Skandinaviska Enskilda Banken has current Market Risk Adjusted Performance of 0.3492.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3492
ER[a] = Expected return on investing in Skandinaviska Enskilda
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Skandinaviska Enskilda Market Risk Adjusted Performance Peers Comparison

Skandinaviska Market Risk Adjusted Performance Relative To Other Indicators

Skandinaviska Enskilda Banken is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  22.94  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Skandinaviska Enskilda Banken is roughly  22.94 
Compare Skandinaviska Enskilda to Peers

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