Wirtualna Polska Market Risk Adjusted Performance

WPL Stock   78.00  1.00  1.30%   
Wirtualna Polska market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Wirtualna Polska Holding 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 Equity Screeners to view more equity screening tools
  
Wirtualna Polska Holding has current Market Risk Adjusted Performance of 0.3185.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3185
ER[a] = Expected return on investing in Wirtualna Polska
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Wirtualna Polska Market Risk Adjusted Performance Peers Comparison

Wirtualna Market Risk Adjusted Performance Relative To Other Indicators

Wirtualna Polska Holding 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  49.17  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Wirtualna Polska Holding is roughly  49.17 
Compare Wirtualna Polska to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas