Heineken Holding Risk Adjusted Performance

4H5 Stock  EUR 57.50  0.55  0.97%   
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Heineken Holding NV has current Risk Adjusted Performance of (0.17).

RAP

 = 

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

RFR

 = 
(0.17)
ER[a] = Expected return on investing in Heineken Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Heineken Holding Risk Adjusted Performance Peers Comparison

Heineken Risk Adjusted Performance Relative To Other Indicators

Heineken Holding NV is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers .
Compare Heineken Holding to Peers

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