Galp Energa Market Risk Adjusted Performance
| GLPEY Pink Sheet | | | USD 11.95 -0.17 -1.40% |
The Market Risk Adjusted Performance calculation for Galp Energa draws on price and volume history. Related screening structures are referenced through
Equity Screeners. Galp Energa has a market cap of 9.43 B, operating margin of 10.41%, current ratio of 1.31. Allocation context is available in
Risk vs Return Analysis. Galp Energa can be evaluated within a portfolio framework for weight and risk impact. All values are presented as reference data. Broader economic conditions can influence Galp Energa's company valuation — related indicators include
signals in median.
Galp Energa has current Market Risk Adjusted Performance of
-2.99.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.99 | |
| ER[a] | = | Expected return on investing in Galp Energa |
| 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
Galp Energa 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