Grifols SA Market Risk Adjusted Performance
| GIFLFDelisted Stock | | | USD 13.90 0.00 0.00% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Grifols SA. Technical inputs may vary across markets and data providers.
Grifols SA has current Market Risk Adjusted Performance of 2.81.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.81 | |
| ER[a] | = | Expected return on investing in Grifols SA |
| 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
Grifols SA ranks
third among pink sheets in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
8.17 Maximum Drawdown per unit of Market Risk Adjusted Performance. Grifols SA carries a
8.17 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators