| 49V Stock | | | EUR 118.78 4.22 3.43% |
VERTIV HOLCL market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VERTIV HOLCL A 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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VERTIV HOLCL A has current Market Risk Adjusted Performance of 0.4755.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4755 | |
| ER[a] | = | Expected return on investing in VERTIV HOLCL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VERTIV HOLCL Market Risk Adjusted Performance Peers Comparison
VERTIV Market Risk Adjusted Performance Relative To Other Indicators
VERTIV HOLCL A 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
46.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VERTIV HOLCL A is roughly
46.06
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