Summary Risk Indicator
Often known as an SRI, this is risk indicator which averages the volatility of the financial instrument and the credit rating of the issue into account. By doing so, the SRI captures both the market risk and the credit risk. The results are ranked between 1 and 7, with 7 with the highest risk. The SRRI is shown on all PRIIPs.
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- REPO
- Closing
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- Leverage (gearing)
- Market Capitalisation
- Earnings Per Share
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- Realised Tracking Error
- Gearing
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