| HUMBLE Stock | | | SEK 12.37 0.01 0.08% |
Humble Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Humble Group AB 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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Humble Group AB has current Market Risk Adjusted Performance of 0.1265.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1265 | |
| ER[a] | = | Expected return on investing in Humble Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Humble Group Market Risk Adjusted Performance Peers Comparison
Humble Market Risk Adjusted Performance Relative To Other Indicators
Humble Group AB is rated
# 5 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
122.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Humble Group AB is roughly
122.11
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