| VIR Stock | | | EUR 93.30 0.90 0.96% |
Vidrala SA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vidrala SA 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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Vidrala SA has current Market Risk Adjusted Performance of 0.1299.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1299 | |
| ER[a] | = | Expected return on investing in Vidrala SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vidrala SA Market Risk Adjusted Performance Peers Comparison
Vidrala Market Risk Adjusted Performance Relative To Other Indicators
Vidrala SA is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
59.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vidrala SA is roughly
59.16
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