| 0L8F Stock | | | 31.89 0.30 0.95% |
Southwest Airlines market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Southwest Airlines 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
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Southwest Airlines Co has current Market Risk Adjusted Performance of 0.4496.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4496 | |
| ER[a] | = | Expected return on investing in Southwest Airlines |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Southwest Airlines Market Risk Adjusted Performance Peers Comparison
Southwest Market Risk Adjusted Performance Relative To Other Indicators
Southwest Airlines Co is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
25.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Southwest Airlines Co is roughly
25.93
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