| EDW Stock | | | EUR 9.60 0.21 2.14% |
EDP Renovveis market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for EDP Renovveis 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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EDP Renovveis SA has current Market Risk Adjusted Performance of 14.0.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 14.0 | |
| ER[a] | = | Expected return on investing in EDP Renovveis |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
EDP Renovveis Market Risk Adjusted Performance Peers Comparison
EDP Market Risk Adjusted Performance Relative To Other Indicators
EDP Renovveis SA is rated
# 2 in market risk adjusted performance category among its peers. It is rated
# 3 in maximum drawdown category among its peers reporting about
0.99 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for EDP Renovveis SA is roughly
1.01
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