| VCT Stock | | | EUR 37.05 0.20 0.54% |
Vicat SA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vicat SA or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Vicat SA has current Market Risk Adjusted Performance of 0.2751.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2751 | |
| ER[a] | = | Expected return on investing in Vicat SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vicat SA Market Risk Adjusted Performance Peers Comparison
Vicat Market Risk Adjusted Performance Relative To Other Indicators
Vicat SA is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
39.23 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vicat SA is roughly
39.23
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