| ARM Stock | | | 131.69 1.35 1.04% |
Arm Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Arm Holdings plc 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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Arm Holdings plc has current Market Risk Adjusted Performance of 0.0532.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0532 | |
| ER[a] | = | Expected return on investing in Arm Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Arm Holdings Market Risk Adjusted Performance Peers Comparison
Arm Market Risk Adjusted Performance Relative To Other Indicators
Arm Holdings plc is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
491.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Arm Holdings plc is roughly
491.05
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