| AGILC Stock | | | DKK 11.80 0.40 3.28% |
Agillic AS market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Agillic AS 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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Agillic AS has current Market Risk Adjusted Performance of 0.5697.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5697 | |
| ER[a] | = | Expected return on investing in Agillic AS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Agillic AS Market Risk Adjusted Performance Peers Comparison
Agillic Market Risk Adjusted Performance Relative To Other Indicators
Agillic AS is rated
second in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
26.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Agillic AS is roughly
26.49
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