Voltalia Risk Adjusted Performance

VLTSA Stock  EUR 7.10  0.33  4.87%   
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Voltalia SA has current Risk Adjusted Performance of (0.07).

RAP

 = 

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

RFR

 = 
(0.07)
ER[a] = Expected return on investing in Voltalia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Voltalia Risk Adjusted Performance Peers Comparison

Voltalia Risk Adjusted Performance Relative To Other Indicators

Voltalia SA is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Voltalia to Peers

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