| HKU Stock | | | EUR 14.30 0.20 1.42% |
H2O Retailing market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for H2O Retailing 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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H2O Retailing has current Market Risk Adjusted Performance of 0.4627.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4627 | |
| ER[a] | = | Expected return on investing in H2O Retailing |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
H2O Retailing Market Risk Adjusted Performance Peers Comparison
H2O Market Risk Adjusted Performance Relative To Other Indicators
H2O Retailing is rated
# 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
23.63 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for H2O Retailing is roughly
23.63
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