Tele2 AB Market Risk Adjusted Performance

TLTZY Stock  USD 4.99  0.13  2.54%   
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Tele2 AB has current Market Risk Adjusted Performance of 0.3676.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3676
ER[a] = Expected return on investing in Tele2 AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Tele2 AB Market Risk Adjusted Performance Peers Comparison

Tele2 Market Risk Adjusted Performance Relative To Other Indicators

Tele2 AB 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 reporting about  47.60  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tele2 AB is roughly  47.60 
Compare Tele2 AB to Peers

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