VAT Group Market Risk Adjusted Performance
| VACN Stock | | | CHF 508.80 -12.40 -2.38% |
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VAT Group AG has current Market Risk Adjusted Performance of
-4.80.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -4.80 | |
| ER[a] | = | Expected return on investing in VAT Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VAT Group Market Risk Adjusted Performance Peers Comparison
VAT Market Risk Adjusted Performance Relative To Other Indicators
VAT Group AG 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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