FM Mattsson Market Risk Adjusted Performance

FMM-B Stock  SEK 51.40  1.40  2.65%   
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FM Mattsson Mora has current Market Risk Adjusted Performance of 0.134.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.134
ER[a] = Expected return on investing in FM Mattsson
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

FM Mattsson Market Risk Adjusted Performance Peers Comparison

FMM-B Market Risk Adjusted Performance Relative To Other Indicators

FM Mattsson Mora is rated # 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  88.73  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for FM Mattsson Mora is roughly  88.73 
Compare FM Mattsson to Peers

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