6BE Stock | | | EUR 1.14 0.01 0.87% |
BECLE SAB market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BECLE SAB DE 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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BECLE SAB DE has current Market Risk Adjusted Performance of 2.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.26 | |
ER[a] | = | Expected return on investing in BECLE SAB |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
BECLE SAB Market Risk Adjusted Performance Peers Comparison
BECLE Market Risk Adjusted Performance Relative To Other Indicators
BECLE SAB DE is rated
second in market risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about
7.18 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BECLE SAB DE is roughly
7.18
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