| AHOD Stock | | | EUR 32.00 0.20 0.62% |
AHOLD DELHAIADR16 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AHOLD DELHAIADR16 EO 25 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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AHOLD DELHAIADR16 EO 25 has current Market Risk Adjusted Performance of 1.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.01 | |
| ER[a] | = | Expected return on investing in AHOLD DELHAIADR16 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AHOLD DELHAIADR16 Market Risk Adjusted Performance Peers Comparison
AHOLD Market Risk Adjusted Performance Relative To Other Indicators
AHOLD DELHAIADR16 EO 25 is rated
second in market risk adjusted performance category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
5.80 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AHOLD DELHAIADR16 EO 25 is roughly
5.80
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