65K Stock | | | EUR 56.00 1.50 2.61% |
MOLSON RS market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MOLSON RS CDA or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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MOLSON RS CDA has current Market Risk Adjusted Performance of 0.6118.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6118 | |
ER[a] | = | Expected return on investing in MOLSON RS |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
MOLSON RS Market Risk Adjusted Performance Peers Comparison
MOLSON Market Risk Adjusted Performance Relative To Other Indicators
MOLSON RS CDA is rated
third in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
13.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for MOLSON RS CDA is roughly
13.19
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