Gecina SA Risk Adjusted Performance

GI6A Stock  EUR 87.80  1.35  1.51%   
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Gecina SA has current Risk Adjusted Performance of (0.19).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.19)
ER[a] = Expected return on investing in Gecina SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gecina SA Risk Adjusted Performance Peers Comparison

Gecina Risk Adjusted Performance Relative To Other Indicators

Gecina SA is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers .
Compare Gecina SA to Peers

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