VEOLIA ENV Market Risk Adjusted Performance
| VVDH Stock | | | EUR 14.80 0.00 0.00% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for VEOLIA ENV SP are shown here. The information is based on observed market data across timeframes. VEOLIA ENV has a market cap of 20.83 B.
World Market Map adds portfolio-level perspective. Broader economic conditions can influence VEOLIA ENV SP's company valuation — related indicators include
signals in inflation.
VEOLIA ENV SP has current Market Risk Adjusted Performance of 8.42.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 8.42 | |
| ER[a] | = | Expected return on investing in VEOLIA ENV |
| 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
VEOLIA ENV SP leads all stocks for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
0.41 . The Market Risk Adjusted Performance to Maximum Drawdown ratio for VEOLIA ENV SP comes in at
2.44 Other Technical Indicators