Flow Traders Market Risk Adjusted Performance
| FLOW Stock | | | EUR 27.90 0.40 1.45% |
The Market Risk Adjusted Performance lookup presents technical context for Flow Traders BV and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Investing Opportunities provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Flow Traders BV within the portfolio mix. 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.
Flow Traders BV has current Market Risk Adjusted Performance of 2.15.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.15 | |
| ER[a] | = | Expected return on investing in Flow Traders |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Flow Traders Market Risk Adjusted Performance Peers Comparison
Flow Market Risk Adjusted Performance Relative To Other Indicators
Flow Traders BV currently holds the
# 2 position in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
3.68 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Flow Traders BV is roughly
3.68 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.