M1PC34 Stock | | | 891.90 0.00 0.00% |
Marathon Petroleum market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Marathon Petroleum 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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Marathon Petroleum has current Market Risk Adjusted Performance of 0.2613.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2613 | |
ER[a] | = | Expected return on investing in Marathon Petroleum |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Marathon Petroleum Market Risk Adjusted Performance Peers Comparison
Marathon Market Risk Adjusted Performance Relative To Other Indicators
Marathon Petroleum is regarded
fifth in market risk adjusted performance category among its peers. It is regarded
fifth in maximum drawdown category among its peers reporting about
28.83 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Marathon Petroleum is roughly
28.83
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