FINDE TUBIZE Market Risk Adjusted Performance
| FTD Stock | | | EUR 211.50 1.50 0.71% |
The Market Risk Adjusted Performance reading for FINDE TUBIZE ACTNOUV is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. FINDE TUBIZE has a market cap of 9.41 B, operating margin of -197.54%, ROE of 4.85%.
Investing Opportunities adds portfolio-level perspective. The portfolio structure is presented for analytical context. The view is constructed from recorded portfolio positions. All content is derived from available inputs and carries no advisory implication. A position in FINDE TUBIZE ACTNOUV is part of the allocation. This appears in the portfolio view. Portfolio construction methods define how positions are sized. All values are based on available data and provided as reference information. 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.
FINDE TUBIZE ACTNOUV has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in FINDE TUBIZE |
| 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
FINDE TUBIZE ACTNOUV ranks
fourth among stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators