| NIABY Stock | | | USD 3.91 0.11 2.89% |
NIBE Industrier market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for NIBE Industrier 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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NIBE Industrier AB has current Market Risk Adjusted Performance of 10.59.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 10.59 | |
| ER[a] | = | Expected return on investing in NIBE Industrier |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
NIBE Industrier Market Risk Adjusted Performance Peers Comparison
NIBE Market Risk Adjusted Performance Relative To Other Indicators
NIBE Industrier AB is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
2.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for NIBE Industrier AB is roughly
2.45
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