Grnges AB Market Risk Adjusted Performance
| GRNG Stock | | | SEK 153.40 3.80 2.54% |
The Market Risk Adjusted Performance lookup presents technical context for Grnges AB and related instruments. Data availability can vary by region and feed;
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Risk vs Return Analysis provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in Grnges AB inside the allocation mix. 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.
Grnges AB has current Market Risk Adjusted Performance of 0.3038.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3038 | |
| ER[a] | = | Expected return on investing in Grnges AB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Grnges AB Market Risk Adjusted Performance Peers Comparison
Grnges Market Risk Adjusted Performance Relative To Other Indicators
Grnges AB currently holds the
# 4 position in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
28.32 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Grnges AB is roughly
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