Monster Beverage Market Risk Adjusted Performance
| MNST Stock | | | USD 77.11 0.12 0.16% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Monster Beverage Corp and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Monster Beverage has a market cap of 75.43 B, operating margin of 29.51%, ROE of 26.82%. Review
Correlation Analysis for broader portfolio context. This suggests a position in Monster Beverage Corp within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Monster Beverage Corp has current Market Risk Adjusted Performance of
-2.58.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.58 | |
| ER[a] | = | Expected return on investing in Monster Beverage |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Monster Beverage Market Risk Adjusted Performance Peers Comparison
Monster Market Risk Adjusted Performance Relative To Other Indicators
Monster Beverage Corp is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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