IPG Photonics Market Risk Adjusted Performance
| IPGP Stock | | | USD 66.01 0.73 1.09% |
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IPG Photonics has current Market Risk Adjusted Performance of 0.0449.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0449 | |
| ER[a] | = | Expected return on investing in IPG Photonics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IPG Photonics Market Risk Adjusted Performance Peers Comparison
IPG Market Risk Adjusted Performance Relative To Other Indicators
IPG Photonics is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
639.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for IPG Photonics is roughly
639.22
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