Hypothekarbank Lenzburg Market Risk Adjusted Performance
| HBLN Stock | | | CHF 4,060 40.00 1.00% |
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Risk vs Return Analysis provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in Hypothekarbank Lenzburg AG within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Hypothekarbank Lenzburg AG has current Market Risk Adjusted Performance of 0.1105.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1105 | |
| ER[a] | = | Expected return on investing in Hypothekarbank Lenzburg |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hypothekarbank Lenzburg Market Risk Adjusted Performance Peers Comparison
Hypothekarbank Market Risk Adjusted Performance Relative To Other Indicators
Hypothekarbank Lenzburg AG 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
31.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hypothekarbank Lenzburg AG is roughly
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