| MBH3 Stock | | | EUR 162.50 2.50 1.56% |
Maschinenfabrik Berthold market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Maschinenfabrik Berthold Hermle 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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Maschinenfabrik Berthold Hermle has current Market Risk Adjusted Performance of 0.4937.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4937 | |
| ER[a] | = | Expected return on investing in Maschinenfabrik Berthold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Maschinenfabrik Berthold Market Risk Adjusted Performance Peers Comparison
Maschinenfabrik Market Risk Adjusted Performance Relative To Other Indicators
Maschinenfabrik Berthold Hermle is regarded
fifth in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
15.42 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Maschinenfabrik Berthold Hermle is roughly
15.42
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