| HEDEF Stock | | | 3.11 0.02 0.64% |
Hedef Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hedef Holdings AS 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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Hedef Holdings AS has current Market Risk Adjusted Performance of 0.4684.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4684 | |
| ER[a] | = | Expected return on investing in Hedef Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hedef Holdings Market Risk Adjusted Performance Peers Comparison
Hedef Market Risk Adjusted Performance Relative To Other Indicators
Hedef Holdings AS is rated
# 2 in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
19.52 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hedef Holdings AS is roughly
19.52
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