| ALMB Stock | | | DKK 13.44 0.09 0.67% |
Alm Brand market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alm Brand 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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Alm Brand has current Market Risk Adjusted Performance of 0.4626.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4626 | |
| ER[a] | = | Expected return on investing in Alm Brand |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alm Brand Market Risk Adjusted Performance Peers Comparison
Alm Market Risk Adjusted Performance Relative To Other Indicators
Alm Brand is rated
second in market risk adjusted performance category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
13.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alm Brand is roughly
13.87
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