| PFIKRB Stock | | | DKK 106.00 0.05 0.05% |
PFA Invest market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PFA Invest Kreditobligationer 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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PFA Invest Kreditobligationer has current Market Risk Adjusted Performance of 1.47.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.47 | |
| ER[a] | = | Expected return on investing in PFA Invest |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PFA Invest Market Risk Adjusted Performance Peers Comparison
PFA Market Risk Adjusted Performance Relative To Other Indicators
PFA Invest Kreditobligationer is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for PFA Invest Kreditobligationer is roughly
3.39
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