BCS Stock | | | USD 12.97 0.35 2.63% |
Barclays PLC market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Barclays PLC ADR 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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Barclays PLC ADR has current Market Risk Adjusted Performance of 0.0997.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0997 | |
ER[a] | = | Expected return on investing in Barclays PLC |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Barclays PLC Market Risk Adjusted Performance Peers Comparison
Barclays Market Risk Adjusted Performance Relative To Other Indicators
Barclays PLC ADR 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
102.01 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Barclays PLC ADR is roughly
102.01
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