HBC1 Stock | | | 9.29 0.03 0.32% |
HSBC Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HSBC 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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HSBC Holdings plc has current Market Risk Adjusted Performance of
(2.64).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (2.64) | |
ER[a] | = | Expected return on investing in HSBC Holdings |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
HSBC Holdings Market Risk Adjusted Performance Peers Comparison
HSBC Market Risk Adjusted Performance Relative To Other Indicators
HSBC Holdings plc is rated
below average in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers .
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