| DIPL Stock | | | ILA 4,322 134.00 3.20% |
Diplomat Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Diplomat Holdings 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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Diplomat Holdings has current Market Risk Adjusted Performance of 31.59.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 31.59 | |
| ER[a] | = | Expected return on investing in Diplomat Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Diplomat Holdings Market Risk Adjusted Performance Peers Comparison
Diplomat Market Risk Adjusted Performance Relative To Other Indicators
Diplomat Holdings 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
0.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Diplomat Holdings is roughly
3.31
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