MSFT Stock | | | MXN 8,873 390.60 4.60% |
Microsoft market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Microsoft 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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Microsoft has current Market Risk Adjusted Performance of
(3.03).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (3.03) | |
ER[a] | = | Expected return on investing in Microsoft |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Microsoft Market Risk Adjusted Performance Peers Comparison
Microsoft Market Risk Adjusted Performance Relative To Other Indicators
Microsoft is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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