Bergman Beving Market Risk Adjusted Performance

BERG-B Stock  SEK 284.00  1.00  0.35%   
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Bergman Beving AB has current Market Risk Adjusted Performance of 0.1408.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1408
ER[a] = Expected return on investing in Bergman Beving
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bergman Beving Market Risk Adjusted Performance Peers Comparison

Bergman Market Risk Adjusted Performance Relative To Other Indicators

Bergman Beving AB 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  67.56  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bergman Beving AB is roughly  67.56 
Compare Bergman Beving to Peers

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