BPE Stock | | | EUR 4.48 0.01 0.22% |
BP PLC market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BP PLC DZ1 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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BP PLC DZ1 has current Market Risk Adjusted Performance of
(0.15).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.15) | |
ER[a] | = | Expected return on investing in BP PLC |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
BP PLC Market Risk Adjusted Performance Peers Comparison
BPE Market Risk Adjusted Performance Relative To Other Indicators
BP PLC DZ1 is rated
below average in market risk adjusted performance category among its peers. It is rated
second in maximum drawdown category among its peers .
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