Freenet AG Market Risk Adjusted Performance
| FRTAY Stock | | | USD 15.79 -2.23 -12.38% |
Historical market data for freenet AG forms the basis of the Market 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. Freenet AG has a market cap of 2.76 B, operating margin of 7.91%, ROE of 8.33%. See
Investing Opportunities for additional portfolio context. The allocation summary reflects available position data. Portfolio metrics are derived from available position data. A position in freenet AG is part of the allocation. This appears in the portfolio view. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
freenet AG has current Market Risk Adjusted Performance of
-0.31.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.31 | |
| ER[a] | = | Expected return on investing in Freenet AG |
| 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
freenet AG is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators