COMCAST Market Risk Adjusted Performance

20030NBG5   94.98  0.00  0.00%   
COMCAST market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for COMCAST P NEW 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 Equity Screeners to view more equity screening tools
  
COMCAST P NEW has current Market Risk Adjusted Performance of 0.7883.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.7883
ER[a] = Expected return on investing in COMCAST
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

COMCAST Market Risk Adjusted Performance Peers Comparison

COMCAST Market Risk Adjusted Performance Relative To Other Indicators

COMCAST P NEW cannot be rated in Market Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  11.86  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for COMCAST P NEW is roughly  11.86 
Compare COMCAST to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas