| WAYS Stock | | | SEK 15.86 0.06 0.38% |
Waystream Holding market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Waystream Holding 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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Waystream Holding AB has current Market Risk Adjusted Performance of 0.3133.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3133 | |
| ER[a] | = | Expected return on investing in Waystream Holding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Waystream Holding Market Risk Adjusted Performance Peers Comparison
Waystream Market Risk Adjusted Performance Relative To Other Indicators
Waystream Holding AB is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
94.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Waystream Holding AB is roughly
94.47
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