| LEHN Stock | | | CHF 762.00 8.00 1.04% |
Lem Holding market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lem Holding SA 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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Lem Holding SA has current Market Risk Adjusted Performance of 2.3.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.3 | |
| ER[a] | = | Expected return on investing in Lem Holding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lem Holding Market Risk Adjusted Performance Peers Comparison
Lem Market Risk Adjusted Performance Relative To Other Indicators
Lem Holding SA is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lem Holding SA is roughly
11.67
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