Semperit Aktiengesellscha Market Risk Adjusted Performance

SEW Stock  EUR 11.32  0.02  0.18%   
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Semperit Aktiengesellschaft Holding has current Market Risk Adjusted Performance of (0.23).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.23)
ER[a] = Expected return on investing in Semperit Aktiengesellscha
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Semperit Aktiengesellscha Market Risk Adjusted Performance Peers Comparison

Semperit Market Risk Adjusted Performance Relative To Other Indicators

Semperit Aktiengesellschaft Holding 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 Semperit Aktiengesellscha to Peers

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