Infineon Technologies Market Risk Adjusted Performance

IFX Stock  EUR 31.51  0.91  2.81%   
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Infineon Technologies AG has current Market Risk Adjusted Performance of 0.1566.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1566
ER[a] = Expected return on investing in Infineon Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Infineon Technologies Market Risk Adjusted Performance Peers Comparison

Infineon Market Risk Adjusted Performance Relative To Other Indicators

Infineon Technologies AG is rated fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  58.04  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Infineon Technologies AG is roughly  58.04 
Compare Infineon Technologies to Peers

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