| YUM Stock | | | USD 139.33 0.70 0.50% |
Yum Brands market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Yum Brands 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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Yum Brands has current Market Risk Adjusted Performance of 0.102.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.102 | |
| ER[a] | = | Expected return on investing in Yum Brands |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Yum Brands Market Risk Adjusted Performance Peers Comparison
Yum Market Risk Adjusted Performance Relative To Other Indicators
Yum Brands is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
59.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Yum Brands is roughly
59.27
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