| SPB Stock | | | USD 91.16 0.07 0.08% |
Spectrum Brands market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Spectrum Brands Holdings 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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Spectrum Brands Holdings has current Market Risk Adjusted Performance of 0.0629.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0629 | |
| ER[a] | = | Expected return on investing in Spectrum Brands |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Spectrum Brands Market Risk Adjusted Performance Peers Comparison
Spectrum Market Risk Adjusted Performance Relative To Other Indicators
Spectrum Brands Holdings is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
141.18 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Spectrum Brands Holdings is roughly
141.18
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