Aalberts Industries Market Risk Adjusted Performance
| AALB Stock | | | EUR 28.16 0.34 1.19% |
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Aalberts Industries NV has current Market Risk Adjusted Performance of 0.0044.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0044 | |
| ER[a] | = | Expected return on investing in Aalberts Industries |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Aalberts Industries Market Risk Adjusted Performance Peers Comparison
Aalberts Market Risk Adjusted Performance Relative To Other Indicators
Aalberts Industries NV 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
4,743 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Aalberts Industries NV is roughly
4,743
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