| EPI-A Stock | | | SEK 195.35 0.80 0.41% |
Epiroc AB market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Epiroc AB 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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Epiroc AB has current Market Risk Adjusted Performance of 0.1816.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1816 | |
| ER[a] | = | Expected return on investing in Epiroc AB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Epiroc AB Market Risk Adjusted Performance Peers Comparison
Epiroc Market Risk Adjusted Performance Relative To Other Indicators
Epiroc AB is rated
# 4 in market risk adjusted performance category among its peers. It is rated
# 2 in maximum drawdown category among its peers reporting about
46.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Epiroc AB is roughly
46.49
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