| LMTB34 Stock | | | BRL 3,003 5.10 0.17% |
Lockheed Martin market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lockheed Martin 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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Lockheed Martin has current Market Risk Adjusted Performance of 0.1258.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1258 | |
| ER[a] | = | Expected return on investing in Lockheed Martin |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lockheed Martin Market Risk Adjusted Performance Peers Comparison
Lockheed Market Risk Adjusted Performance Relative To Other Indicators
Lockheed Martin is rated
third overall in market risk adjusted performance category among its peers. It is rated
fifth overall in maximum drawdown category among its peers reporting about
80.53 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lockheed Martin is roughly
80.53
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