Realfiction Holding Market Risk Adjusted Performance

REALFI Stock  SEK 11.58  0.14  1.22%   
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Realfiction Holding AB has current Market Risk Adjusted Performance of (0.96).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.96)
ER[a] = Expected return on investing in Realfiction Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Realfiction Holding Market Risk Adjusted Performance Peers Comparison

Realfiction Market Risk Adjusted Performance Relative To Other Indicators

Realfiction Holding AB is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Realfiction Holding to Peers

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