Havsfrun Investment Market Risk Adjusted Performance
| HAV-B Stock | | | SEK 16.65 1.00 6.39% |
The Market Risk Adjusted Performance calculation for Havsfrun Investment draws on price and volume history. Data availability for the calculation period determines indicator completeness. Havsfrun Investment has a market cap of 203.15 M, operating margin of 11.17%, current ratio of 50.55. Allocation context is available in
Risk vs Return Analysis. Including Havsfrun Investment AB in a portfolio enables allocation and risk analysis. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Havsfrun Investment AB's company valuation — related indicators include
signals in bureau of labor statistics.
Havsfrun Investment AB has current Market Risk Adjusted Performance of
-1.55.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.55 | |
| ER[a] | = | Expected return on investing in Havsfrun Investment |
| 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
Havsfrun Investment AB is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators