| DUKB34 Stock | | | BRL 700.00 6.49 0.92% |
Duke Energy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Duke Energy 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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Duke Energy has current Market Risk Adjusted Performance of 1.6.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.6 | |
| ER[a] | = | Expected return on investing in Duke Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Duke Energy Market Risk Adjusted Performance Peers Comparison
Duke Market Risk Adjusted Performance Relative To Other Indicators
Duke Energy is rated
# 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
6.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Duke Energy is roughly
6.67
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