ABAS Protect Risk Adjusted Performance
| ABAS Stock | | | 7.30 0.00 0.00% |
The Risk Adjusted Performance signal for ABAS Protect AB reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. The
Equity Screeners module supports multi-indicator technical analysis. ABAS Protect has operating margin of 10.42%, ROE of 43.72%. Portfolio-level context is available through
Trending Equities. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. The allocation shows a weighting toward ABAS Protect AB. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. 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 inflation.
ABAS Protect AB has current Risk Adjusted Performance of
-0.17.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.17 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
ABAS Protect AB is rated
below average in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators