Heeros Oyj Market Risk Adjusted Performance

HEEROS Stock  EUR 5.40  0.05  0.92%   
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Heeros Oyj has current Market Risk Adjusted Performance of 0.3615.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3615
ER[a] = Expected return on investing in Heeros Oyj
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Heeros Oyj Market Risk Adjusted Performance Peers Comparison

Heeros Market Risk Adjusted Performance Relative To Other Indicators

Heeros Oyj is rated # 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  131.83  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Heeros Oyj is roughly  131.83 
Compare Heeros Oyj to Peers

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