LHL1 Stock | | | EUR 21.60 0.20 0.92% |
Lenovo Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lenovo Group Limited 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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Lenovo Group Limited has current Market Risk Adjusted Performance of 0.0669.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0669 | |
ER[a] | = | Expected return on investing in Lenovo Group |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Lenovo Group Market Risk Adjusted Performance Peers Comparison
Lenovo Market Risk Adjusted Performance Relative To Other Indicators
Lenovo Group Limited 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
197.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lenovo Group Limited is roughly
197.17
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