Tekna Holding Risk Adjusted Performance

TEKNA Stock  NOK 5.94  0.54  10.00%   
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Tekna Holding AS has current Risk Adjusted Performance of 0.068.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.068
ER[a] = Expected return on investing in Tekna Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tekna Holding Risk Adjusted Performance Peers Comparison

Tekna Risk Adjusted Performance Relative To Other Indicators

Tekna Holding AS is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  416.80  of Maximum Drawdown per Risk Adjusted Performance.
Compare Tekna Holding to Peers

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