Stratec SE Market Risk Adjusted Performance
| STSEY Stock | | | USD 5.10 0.00 0.00% |
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Stratec SE has current Market Risk Adjusted Performance of
(0.71).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.71) | |
| ER[a] | = | Expected return on investing in Stratec SE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Stratec SE Market Risk Adjusted Performance Peers Comparison
Stratec Market Risk Adjusted Performance Relative To Other Indicators
Stratec SE 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 .
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