Bambuser Risk Adjusted Performance
| BUSER Stock | | | SEK 24.80 2.00 8.77% |
Historical market data for Bambuser AB forms the basis of the Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Coverage may vary depending on data availability and normalization methods. Bambuser has a market cap of 744.88 M, operating margin of -81.07%, ROE of -29.45%. See
Trending Equities for additional portfolio context. The allocation summary reflects available position data. Portfolio metrics are derived from available position data. The information is presented without directional commentary. This includes a position in Bambuser AB. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Bambuser AB has current Risk Adjusted Performance of 0.1233.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1233 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Bambuser AB earns the top ranking in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
574.44 of Maximum Drawdown per Risk Adjusted Performance. For Bambuser AB, Maximum Drawdown stands at
574.44 times Risk Adjusted Performance
Other Technical Indicators