Vivendi SE Market Risk Adjusted Performance

VVU Stock  EUR 8.62  0.01  0.12%   
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Vivendi SE has current Market Risk Adjusted Performance of 0.9021.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.9021
ER[a] = Expected return on investing in Vivendi SE
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vivendi SE Market Risk Adjusted Performance Peers Comparison

Vivendi Market Risk Adjusted Performance Relative To Other Indicators

Vivendi SE is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  8.75  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vivendi SE is roughly  8.75 
Compare Vivendi SE to Peers

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