HAW Stock | | | 26.20 0.80 2.96% |
Hawesko Holding market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hawesko Holding AG 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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Hawesko Holding AG has current Market Risk Adjusted Performance of 0.0469.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0469 | |
ER[a] | = | Expected return on investing in Hawesko Holding |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Hawesko Holding Market Risk Adjusted Performance Peers Comparison
Hawesko Market Risk Adjusted Performance Relative To Other Indicators
Hawesko Holding AG is rated
# 5 in market risk adjusted performance category among its peers. It is rated
# 2 in maximum drawdown category among its peers reporting about
427.97 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hawesko Holding AG is roughly
427.97
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