Linde Plc Market Risk Adjusted Performance

LIN Stock  EUR 436.60  1.20  0.28%   
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Linde plc has current Market Risk Adjusted Performance of 0.189.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.189
ER[a] = Expected return on investing in Linde Plc
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Linde Plc Market Risk Adjusted Performance Peers Comparison

Linde Market Risk Adjusted Performance Relative To Other Indicators

Linde plc is rated second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  29.98  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Linde plc is roughly  29.98 
Compare Linde Plc to Peers

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