Greater Than Market Risk Adjusted Performance
| GREAT Stock | | | SEK 10.40 -0.30 -2.80% |
Historical market data for Greater Than AB forms the basis of the Market Risk Adjusted Performance indicator shown here. The indicator computation uses normalized market activity data. Greater Than has a market cap of 931.67 M, operating margin of -2.13%, current ratio of 8.03. See
Risk vs Return Analysis for portfolio-level analysis. Portfolio analysis tools can evaluate how Greater Than AB fits within a broader allocation. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Greater Than AB's company valuation — related indicators include
signals in population.
Greater Than AB has current Market Risk Adjusted Performance of 3.55.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.55 | |
| ER[a] | = | Expected return on investing in Greater Than |
| 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
Greater Than AB maintains a
second standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
11.35 of Maximum Drawdown per Market Risk Adjusted Performance. For Greater Than AB, Maximum Drawdown stands at
11.35 times Market Risk Adjusted Performance
Other Technical Indicators