| 4W8 Stock | | | EUR 27.90 0.07 0.25% |
Graphic Packaging market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Graphic Packaging Holding 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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Graphic Packaging Holding has current Market Risk Adjusted Performance of 0.0808.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0808 | |
| ER[a] | = | Expected return on investing in Graphic Packaging |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Graphic Packaging Market Risk Adjusted Performance Peers Comparison
Graphic Market Risk Adjusted Performance Relative To Other Indicators
Graphic Packaging Holding 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 reporting about
116.83 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Graphic Packaging Holding is roughly
116.83
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