Prosafe SE Market Risk Adjusted Performance
| PRS Stock | | | NOK 3.20 0.03 0.95% |
The Market Risk Adjusted Performance lookup presents technical context for Prosafe SE and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Prosafe SE has a market cap of 1.51 B, operating margin of 13.69%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Prosafe SE 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.
Prosafe SE has current Market Risk Adjusted Performance of 9.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 9.26 | |
| ER[a] | = | Expected return on investing in Prosafe SE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Prosafe SE Market Risk Adjusted Performance Peers Comparison
Prosafe Market Risk Adjusted Performance Relative To Other Indicators
Prosafe SE holds the number one position in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
1.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Prosafe SE is roughly
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