| DGX Stock | | | USD 163.59 0.30 0.18% |
Quest Diagnostics market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Quest Diagnostics Incorporated 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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Quest Diagnostics Incorporated has current Market Risk Adjusted Performance of 0.2614.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2614 | |
| ER[a] | = | Expected return on investing in Quest Diagnostics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Quest Diagnostics Market Risk Adjusted Performance Peers Comparison
Quest Market Risk Adjusted Performance Relative To Other Indicators
Quest Diagnostics Incorporated is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
35.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Quest Diagnostics Incorporated is roughly
35.06
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