| A440 Stock | | | EUR 19.90 0.70 3.65% |
AENA SME market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AENA SME UNSPADR110 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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AENA SME UNSPADR110 has current Market Risk Adjusted Performance of 1.42.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.42 | |
| ER[a] | = | Expected return on investing in AENA SME |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AENA SME Market Risk Adjusted Performance Peers Comparison
AENA Market Risk Adjusted Performance Relative To Other Indicators
AENA SME UNSPADR110 is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.70 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AENA SME UNSPADR110 is roughly
3.70
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