| HI91 Stock | | | EUR 235.60 0.50 0.21% |
Hilton Worldwide market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hilton Worldwide 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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Hilton Worldwide Holdings has current Market Risk Adjusted Performance of 0.3334.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3334 | |
| ER[a] | = | Expected return on investing in Hilton Worldwide |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hilton Worldwide Market Risk Adjusted Performance Peers Comparison
Hilton Market Risk Adjusted Performance Relative To Other Indicators
Hilton Worldwide Holdings is rated
# 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
20.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hilton Worldwide Holdings is roughly
20.89
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