AP Møller Market Risk Adjusted Performance

DP4B Stock  EUR 1,574  33.50  2.08%   
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AP Mller has current Market Risk Adjusted Performance of (1.06).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.06)
ER[a] = Expected return on investing in AP Møller
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

AP Møller Market Risk Adjusted Performance Peers Comparison

DP4B Market Risk Adjusted Performance Relative To Other Indicators

AP Mller is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare AP Møller to Peers

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