United Rentals Market Risk Adjusted Performance

UR3 Stock  EUR 816.40  17.80  2.23%   
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United Rentals has current Market Risk Adjusted Performance of 0.2149.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2149
ER[a] = Expected return on investing in United Rentals
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

United Rentals Market Risk Adjusted Performance Peers Comparison

United Market Risk Adjusted Performance Relative To Other Indicators

United Rentals is rated below average in market risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  83.63  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for United Rentals is roughly  83.63 
Compare United Rentals to Peers

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