Warner Music Risk Adjusted Performance

WMG Stock  USD 31.18  2.49  7.40%   
Warner Music risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Warner Music Group 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
  
Warner Music Group has current Risk Adjusted Performance of 0.1766.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1766
ER[a] = Expected return on investing in Warner Music
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Warner Music Risk Adjusted Performance Peers Comparison

Warner Risk Adjusted Performance Relative To Other Indicators

Warner Music Group is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  34.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Warner Music Group is roughly  34.06 
Compare Warner Music to Peers

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