UPM Kymmene Market Risk Adjusted Performance
| 0NV5 Stock | | | 26.15 -0.06 -0.23% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for UPM Kymmene Oyj. Availability may differ across exchanges, markets, and reporting intervals.
UPM Kymmene Oyj has current Market Risk Adjusted Performance of 0.4142.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4142 | |
| ER[a] | = | Expected return on investing in UPM Kymmene |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
UPM Kymmene Oyj maintains a
second standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
19.76 of Maximum Drawdown per Market Risk Adjusted Performance. For UPM Kymmene Oyj, Maximum Drawdown stands at
19.76 times Market Risk Adjusted Performance
Other Technical Indicators