| MTLS Stock | | | USD 7.90 0.54 6.40% |
Materialise market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Materialise NV 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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Materialise NV has current Market Risk Adjusted Performance of 0.5303.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5303 | |
| ER[a] | = | Expected return on investing in Materialise |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Materialise Market Risk Adjusted Performance Peers Comparison
Materialise Market Risk Adjusted Performance Relative To Other Indicators
Materialise NV is regarded
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
42.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Materialise NV is roughly
42.40
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