REMYY Stock | | | USD 6.64 0.05 0.76% |
Remy Cointreau market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Remy Cointreau SA 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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Remy Cointreau SA has current Market Risk Adjusted Performance of 3.75.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.75 | |
ER[a] | = | Expected return on investing in Remy Cointreau |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Remy Cointreau Market Risk Adjusted Performance Peers Comparison
Remy Market Risk Adjusted Performance Relative To Other Indicators
Remy Cointreau SA is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Remy Cointreau SA is roughly
3.76
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