| HAID10AKK | | | DKK 93.66 0.05 0.05% |
Handelsinvest Defensiv market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Handelsinvest Defensiv 10 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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Handelsinvest Defensiv 10 has current Market Risk Adjusted Performance of 9.0E-4.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 9.0E-4 | |
| ER[a] | = | Expected return on investing in Handelsinvest Defensiv |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Handelsinvest Defensiv Market Risk Adjusted Performance Peers Comparison
Handelsinvest Market Risk Adjusted Performance Relative To Other Indicators
Handelsinvest Defensiv 10 is rated
below average in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
1,147 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Handelsinvest Defensiv 10 is roughly
1,147
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