Eidesvik Offshore Market Risk Adjusted Performance
| EIOF Stock | | | NOK 15.55 0.20 1.30% |
The Market Risk Adjusted Performance reading for Eidesvik Offshore ASA is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Eidesvik Offshore has a market cap of 745.8 M, operating margin of 5.1%, ROE of 51.94%. Portfolio-level context is available through
Investing Opportunities. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. This dataset reflects observed data and is not advisory in nature. This includes a position in Eidesvik Offshore ASA. The position sits inside the allocation mix. Portfolio construction methods define how positions are sized. The content reflects structured data inputs rather than subjective analysis. 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.
Eidesvik Offshore ASA has current Market Risk Adjusted Performance of
-2.25.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.25 | |
| ER[a] | = | Expected return on investing in Eidesvik Offshore |
| 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
Eidesvik Offshore ASA is rated
below average for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
Other Technical Indicators