| 718172AC3 | | | 108.80 2.08 1.95% |
PHILIP market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PHILIP MORRIS INTL 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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PHILIP MORRIS INTL has current Market Risk Adjusted Performance of 0.0457.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0457 | |
| ER[a] | = | Expected return on investing in PHILIP |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PHILIP Market Risk Adjusted Performance Peers Comparison
PHILIP Market Risk Adjusted Performance Relative To Other Indicators
PHILIP MORRIS INTL 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
816.77 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PHILIP MORRIS INTL is roughly
816.77
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