| P1Z Stock | | | EUR 8.26 0.16 1.90% |
Patrizia market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Patrizia AG 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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Patrizia AG has current Market Risk Adjusted Performance of 1.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.13 | |
| ER[a] | = | Expected return on investing in Patrizia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Patrizia Market Risk Adjusted Performance Peers Comparison
Patrizia Market Risk Adjusted Performance Relative To Other Indicators
Patrizia AG is regarded
third in market risk adjusted performance category among related companies. It is regarded
second in maximum drawdown category among related companies reporting about
15.90 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Patrizia AG is roughly
15.90
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