| IMCR Stock | | | USD 32.61 0.97 3.07% |
Immunocore Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Immunocore 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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Immunocore Holdings has current Market Risk Adjusted Performance of 0.0389.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0389 | |
| ER[a] | = | Expected return on investing in Immunocore Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Immunocore Holdings Market Risk Adjusted Performance Peers Comparison
Immunocore Market Risk Adjusted Performance Relative To Other Indicators
Immunocore Holdings is rated
fifth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
275.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Immunocore Holdings is roughly
275.94
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