| HSTM Stock | | | USD 32.53 0.34 1.06% |
HealthStream market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HealthStream 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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HealthStream has current Market Risk Adjusted Performance of 0.2157.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2157 | |
| ER[a] | = | Expected return on investing in HealthStream |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
HealthStream Market Risk Adjusted Performance Peers Comparison
HealthStream Market Risk Adjusted Performance Relative To Other Indicators
HealthStream 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
48.65 of Maximum Drawdown per Market Risk Adjusted Performance.
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