Skandinaviska Enskilda Market Risk Adjusted Performance

SEBA Stock  EUR 12.98  0.07  0.54%   
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Skandinaviska Enskilda Banken has current Market Risk Adjusted Performance of (0.44).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.44)
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 rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Skandinaviska Enskilda to Peers

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