SEB SA Market Risk Adjusted Performance

SEBYF Stock  USD 95.16  0.00  0.00%   
SEB SA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SEB SA 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 Equity Screeners to view more equity screening tools
  
SEB SA has current Market Risk Adjusted Performance of 0.3837.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3837
ER[a] = Expected return on investing in SEB SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

SEB SA Market Risk Adjusted Performance Peers Comparison

SEB Market Risk Adjusted Performance Relative To Other Indicators

SEB SA is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  57.36  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SEB SA is roughly  57.36 
Compare SEB SA to Peers

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