| SEW Stock | | | EUR 11.78 0.04 0.34% |
Semperit Aktiengesellscha market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Semperit Aktiengesellschaft Holding 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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Semperit Aktiengesellschaft Holding has current Market Risk Adjusted Performance of 0.0035.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0035 | |
| ER[a] | = | Expected return on investing in Semperit Aktiengesellscha |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Semperit Aktiengesellscha Market Risk Adjusted Performance Peers Comparison
Semperit Market Risk Adjusted Performance Relative To Other Indicators
Semperit Aktiengesellschaft Holding is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
2,257 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Semperit Aktiengesellschaft Holding is roughly
2,257
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