| HINKF Stock | | | USD 74.00 2.20 2.89% |
Heineken market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Heineken NV 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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Heineken NV has current Market Risk Adjusted Performance of 0.5701.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5701 | |
| ER[a] | = | Expected return on investing in Heineken |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Heineken Market Risk Adjusted Performance Peers Comparison
Heineken Market Risk Adjusted Performance Relative To Other Indicators
Heineken NV is rated
# 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
15.56 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Heineken NV is roughly
15.56
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