Techstep ASA Market Risk Adjusted Performance

TECH Stock  NOK 11.90  0.35  2.86%   
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Techstep ASA has current Market Risk Adjusted Performance of 0.4848.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4848
ER[a] = Expected return on investing in Techstep ASA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Techstep ASA Market Risk Adjusted Performance Peers Comparison

Techstep Market Risk Adjusted Performance Relative To Other Indicators

Techstep ASA is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  31.97  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Techstep ASA is roughly  31.97 
Compare Techstep ASA to Peers

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