| FORTY Stock | | | USD 74.60 0.40 0.53% |
Formula Systems market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Formula Systems 1985 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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Formula Systems 1985 has current Market Risk Adjusted Performance of 0.839.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.839 | |
| ER[a] | = | Expected return on investing in Formula Systems |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Formula Systems Market Risk Adjusted Performance Peers Comparison
Formula Market Risk Adjusted Performance Relative To Other Indicators
Formula Systems 1985 is one of the top stocks in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
16.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Formula Systems 1985 is roughly
16.13
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