| HLCL Stock | | | 198.00 1.00 0.51% |
Helical Bar market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Helical Bar 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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Helical Bar Plc has current Market Risk Adjusted Performance of 0.4172.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4172 | |
| ER[a] | = | Expected return on investing in Helical Bar |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Helical Bar Market Risk Adjusted Performance Peers Comparison
Helical Market Risk Adjusted Performance Relative To Other Indicators
Helical Bar Plc 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
19.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Helical Bar Plc is roughly
19.49
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