Nordic Semiconductor Market Risk Adjusted Performance
| N0S Stock | | | EUR 12.30 -0.44 -3.45% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Nordic Semiconductor ASA and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Nordic Semiconductor has market cap of 2.59 B, P/E of 114.04, operating margin of 0.95%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Nordic Semiconductor ASA within the portfolio mix. 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.
Nordic Semiconductor ASA has current Market Risk Adjusted Performance of
-2.72.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.72 | |
| ER[a] | = | Expected return on investing in Nordic Semiconductor |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nordic Semiconductor Market Risk Adjusted Performance Peers Comparison
Nordic Market Risk Adjusted Performance Relative To Other Indicators
Nordic Semiconductor ASA is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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