PARKEN Sport Market Risk Adjusted Performance
| D2V Stock | | | EUR 22.40 0.30 1.36% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for PARKEN Sport Entertainment. Values may reflect normalized price or volume observations.
PARKEN Sport Entertainment has current Market Risk Adjusted Performance of
-0.97.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.97 | |
| ER[a] | = | Expected return on investing in PARKEN Sport |
| 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
PARKEN Sport Entertainment is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators