Bourse Direct Market Risk Adjusted Performance
| BSD Stock | | | EUR 4.45 -0.09 -1.98% |
This module presents the Market Risk Adjusted Performance indicator for Bourse Direct SA using available market inputs. The
Equity Screeners framework provides wider technical analysis context. Bourse Direct has a market cap of 234.3 M, operating margin of 34.5%, current ratio of 0.94. Review
Trending Equities for a broader allocation view. Monitoring Bourse Direct SA within a portfolio highlights how it interacts with other holdings. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Bourse Direct SA's company valuation — related indicators include
signals in inflation.
Bourse Direct SA has current Market Risk Adjusted Performance of 0.4129.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4129 | |
| ER[a] | = | Expected return on investing in Bourse Direct |
| 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
Bourse Direct SA is rated
fourth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
31.25 of Maximum Drawdown per Market Risk Adjusted Performance. At
31.25 , Bourse Direct SA's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators