Tele2 AB Market Risk Adjusted Performance

TLTZY Stock  USD 5.01  0.23  4.81%   
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Tele2 AB has current Market Risk Adjusted Performance of (0.36).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.36)
ER[a] = Expected return on investing in Tele2 AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Tele2 AB Market Risk Adjusted Performance Peers Comparison

Tele2 Market Risk Adjusted Performance Relative To Other Indicators

Tele2 AB is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Tele2 AB to Peers

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