Smart Eye Market Risk Adjusted Performance

SEYE Stock  SEK 58.20  1.10  1.93%   
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Smart Eye AB has current Market Risk Adjusted Performance of 3.08.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
3.08
ER[a] = Expected return on investing in Smart Eye
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Smart Eye Market Risk Adjusted Performance Peers Comparison

Smart Market Risk Adjusted Performance Relative To Other Indicators

Smart Eye AB is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  5.09  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Smart Eye AB is roughly  5.09 
Compare Smart Eye to Peers

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