| EAC Stock | | | EUR 98.52 2.82 2.95% |
Eastman Chemical market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Eastman Chemical 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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Eastman Chemical has current Market Risk Adjusted Performance of 17.5.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 17.5 | |
| ER[a] | = | Expected return on investing in Eastman Chemical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Eastman Chemical Market Risk Adjusted Performance Peers Comparison
Eastman Market Risk Adjusted Performance Relative To Other Indicators
Eastman Chemical 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
0.46 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Eastman Chemical is roughly
2.18
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