| UPS Stock | | | MXN 2,582 42.87 1.63% |
United Parcel market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for United Parcel Service 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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United Parcel Service has current Market Risk Adjusted Performance of 0.0037.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0037 | |
| ER[a] | = | Expected return on investing in United Parcel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
United Parcel Market Risk Adjusted Performance Peers Comparison
United Market Risk Adjusted Performance Relative To Other Indicators
United Parcel Service is rated
fifth in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
2,170 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for United Parcel Service is roughly
2,170
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