| 4M4 Stock | | | EUR 130.90 1.88 1.42% |
Macquarie Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Macquarie Group Limited 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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Macquarie Group Limited has current Market Risk Adjusted Performance of
(0.12).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.12) | |
| ER[a] | = | Expected return on investing in Macquarie Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Macquarie Group Market Risk Adjusted Performance Peers Comparison
Macquarie Market Risk Adjusted Performance Relative To Other Indicators
Macquarie Group Limited is rated
below average in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers .
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