| ALD Stock | | | EUR 220.00 2.55 1.17% |
Honeywell International market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Honeywell International 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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Honeywell International has current Market Risk Adjusted Performance of 0.5299.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5299 | |
| ER[a] | = | Expected return on investing in Honeywell International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Honeywell International Market Risk Adjusted Performance Peers Comparison
Honeywell Market Risk Adjusted Performance Relative To Other Indicators
Honeywell International is rated
fourth in market risk adjusted performance category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
20.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Honeywell International is roughly
20.67
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