Hilbert Group Market Risk Adjusted Performance
| HILB-B Stock | | | 6.06 0.08 1.34% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Hilbert Group AB are shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. Hilbert Group has a market cap of 86.3 M. Portfolio-level context is available through
Risk vs Return Analysis. A position in Hilbert Group AB appears within the mix. The position is captured in the allocation summary. 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.
Hilbert Group AB has current Market Risk Adjusted Performance of 1.52.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.52 | |
| ER[a] | = | Expected return on investing in Hilbert Group |
| 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
Hilbert Group AB ranks first in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
18.90 of Maximum Drawdown per Market Risk Adjusted Performance. At
18.90 , Hilbert Group AB's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators