Scandic Hotels Market Risk Adjusted Performance

SHOT Stock  SEK 69.40  1.10  1.61%   
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Scandic Hotels Group has current Market Risk Adjusted Performance of 0.1995.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1995
ER[a] = Expected return on investing in Scandic Hotels
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Scandic Hotels Market Risk Adjusted Performance Peers Comparison

Scandic Market Risk Adjusted Performance Relative To Other Indicators

Scandic Hotels Group is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  46.93  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Scandic Hotels Group is roughly  46.93 
Compare Scandic Hotels to Peers

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