| FEV Stock | | | 18.20 0.30 1.62% |
FORTEC Elektronik market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for FORTEC Elektronik AG 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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FORTEC Elektronik AG has current Market Risk Adjusted Performance of 0.0737.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0737 | |
| ER[a] | = | Expected return on investing in FORTEC Elektronik |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
FORTEC Elektronik Market Risk Adjusted Performance Peers Comparison
FORTEC Market Risk Adjusted Performance Relative To Other Indicators
FORTEC Elektronik AG is rated
# 5 in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
121.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for FORTEC Elektronik AG is roughly
121.31
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