| PSX Stock | | | USD 133.27 1.86 1.42% |
Phillips market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Phillips 66 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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Phillips 66 has current Market Risk Adjusted Performance of 0.0271.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0271 | |
| ER[a] | = | Expected return on investing in Phillips |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Phillips Market Risk Adjusted Performance Peers Comparison
Phillips Market Risk Adjusted Performance Relative To Other Indicators
Phillips 66 is regarded
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
286.60 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Phillips 66 is roughly
286.60
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