Scatec Solar Market Risk Adjusted Performance
| SCATC Stock | | | NOK 115.70 -1.90 -1.62% |
The Market Risk Adjusted Performance reading for Scatec Solar OL is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. Scatec Solar has a market cap of 12.34 B, operating margin of 30.71%, ROE of -13.12%.
World Market Map adds portfolio-level perspective. The view frames allocation within the broader portfolio. A position in Scatec Solar OL is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Scatec Solar OL has current Market Risk Adjusted Performance of 0.6866.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6866 | |
| ER[a] | = | Expected return on investing in Scatec Solar |
| 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
Scatec Solar OL lands at
#2 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
12.46 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Scatec Solar OL sits at
12.46 Other Technical Indicators