PREC Stock | | | SEK 5.72 0.33 5.45% |
Precise Biometrics market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Precise Biometrics 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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Precise Biometrics AB has current Market Risk Adjusted Performance of 1.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.26 | |
ER[a] | = | Expected return on investing in Precise Biometrics |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Precise Biometrics Market Risk Adjusted Performance Peers Comparison
Precise Market Risk Adjusted Performance Relative To Other Indicators
Precise Biometrics AB 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
32.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Precise Biometrics AB is roughly
32.58
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