AWC Stock | | | EUR 117.80 1.60 1.34% |
American Water market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for American Water Works 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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American Water Works has current Market Risk Adjusted Performance of 0.8784.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8784 | |
ER[a] | = | Expected return on investing in American Water |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
American Water Market Risk Adjusted Performance Peers Comparison
American Market Risk Adjusted Performance Relative To Other Indicators
American Water Works is rated
fourth in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
9.18 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Water Works is roughly
9.18
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