Whitbread PLC Market Risk Adjusted Performance

WTB Stock   2,878  14.00  0.48%   
Whitbread PLC market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Whitbread PLC 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
  
Whitbread PLC has current Market Risk Adjusted Performance of 0.0298.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0298
ER[a] = Expected return on investing in Whitbread PLC
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Whitbread PLC Market Risk Adjusted Performance Peers Comparison

Whitbread Market Risk Adjusted Performance Relative To Other Indicators

Whitbread PLC is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  339.32  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Whitbread PLC is roughly  339.32 
Compare Whitbread PLC to Peers

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