| POLI Stock | | | ILA 4,210 88.00 2.13% |
Bank Hapoalim market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bank Hapoalim 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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Bank Hapoalim has current Market Risk Adjusted Performance of 0.4918.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4918 | |
| ER[a] | = | Expected return on investing in Bank Hapoalim |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bank Hapoalim Market Risk Adjusted Performance Peers Comparison
Bank Market Risk Adjusted Performance Relative To Other Indicators
Bank Hapoalim is regarded
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
12.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bank Hapoalim is roughly
12.40
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