| H11 Stock | | | EUR 32.88 0.10 0.31% |
Halma Plc market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Halma plc 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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Halma plc has current Market Risk Adjusted Performance of 0.2132.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2132 | |
| ER[a] | = | Expected return on investing in Halma Plc |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Halma Plc Market Risk Adjusted Performance Peers Comparison
Halma Market Risk Adjusted Performance Relative To Other Indicators
Halma plc is rated
below average in market risk adjusted performance category among its peers. It is rated
# 3 in maximum drawdown category among its peers reporting about
57.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Halma plc is roughly
57.48
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