Cellnex Telecom Market Risk Adjusted Performance
| 472 Stock | | | 28.87 -0.76 -2.56% |
The Market Risk Adjusted Performance calculation for Cellnex Telecom draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Cellnex Telecom has a market cap of 35.6 B.
Trending Equities can help frame allocation decisions. The overview captures current portfolio composition. A position in Cellnex Telecom SA appears within the mix. The position is captured in the allocation summary. The relative size of each holding follows the allocation framework. This content does not constitute investment advice or a recommendation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Cellnex Telecom SA has current Market Risk Adjusted Performance of 1.25.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.25 | |
| ER[a] | = | Expected return on investing in Cellnex Telecom |
| 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
Cellnex Telecom SA maintains a
third standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
10.81 of Maximum Drawdown per Market Risk Adjusted Performance. For Cellnex Telecom SA, Maximum Drawdown stands at
10.81 times Market Risk Adjusted Performance
Other Technical Indicators