Merck Risk Adjusted Performance

MRCK34 Stock  BRL 77.28  2.55  3.41%   
Merck risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Merck Co 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 Equity Screeners to view more equity screening tools
  
Merck Co has current Risk Adjusted Performance of 0.007.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.007
ER[a] = Expected return on investing in Merck
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Merck Risk Adjusted Performance Peers Comparison

Merck Risk Adjusted Performance Relative To Other Indicators

Merck Co is regarded fifth in risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about  2,461  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Merck Co is roughly  2,461 
Compare Merck to Peers

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