Raytheon Technologies Market Risk Adjusted Performance

5UR Stock  EUR 115.36  0.76  0.66%   
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Raytheon Technologies Corp has current Market Risk Adjusted Performance of (0.88).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.88)
ER[a] = Expected return on investing in Raytheon Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Raytheon Technologies Market Risk Adjusted Performance Peers Comparison

Raytheon Market Risk Adjusted Performance Relative To Other Indicators

Raytheon Technologies Corp is rated fourth in market risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers .
Compare Raytheon Technologies to Peers

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