Swedbank Market Risk Adjusted Performance
| SWDBY Stock | | | USD 36.60 0.67 1.86% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Swedbank AB. Some instruments may provide partial coverage depending on trading history.
Swedbank AB has current Market Risk Adjusted Performance of 0.1285.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1285 | |
| ER[a] | = | Expected return on investing in Swedbank |
| 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
Swedbank AB is rated
fifth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
50.73 of Maximum Drawdown per Market Risk Adjusted Performance. At
50.73 , Swedbank AB's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators