Forbo Holding Risk Adjusted Performance
| FORN Stock | | | CHF 694.00 4.00 0.58% |
Observed values used in the Risk Adjusted Performance indicator for Forbo Holding AG are included in this dataset. Data coverage may vary across sources and reporting intervals. Forbo Holding has a market cap of 984.77 M, operating margin of 8.17%, ROE of 10.8%. Allocation context is available in
Investing Opportunities. A position in Forbo Holding AG appears within the mix. The relative size of each holding follows the allocation framework. 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.
Forbo Holding AG has current Risk Adjusted Performance of
-0.16.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.16 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Forbo Holding AG is rated
below average for risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
Other Technical Indicators