Mobimo Hldg Market Risk Adjusted Performance
| MOBN Stock | | | CHF 386.50 3.00 0.78% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Mobimo Hldg. Indicator values reflect available price and volume data where applicable.
Mobimo Hldg has current Market Risk Adjusted Performance of 0.8441.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8441 | |
| ER[a] | = | Expected return on investing in Mobimo Hldg |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mobimo Hldg Market Risk Adjusted Performance Peers Comparison
Mobimo Market Risk Adjusted Performance Relative To Other Indicators
Mobimo Hldg is rated
below average for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
4.46 ratio of Maximum Drawdown to Market Risk Adjusted Performance. Mobimo Hldg's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
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