| CK0 Stock | | | EUR 73.30 0.70 0.96% |
Coca-Cola European market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Coca Cola European Partners 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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Coca Cola European Partners has current Market Risk Adjusted Performance of 0.1179.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1179 | |
| ER[a] | = | Expected return on investing in Coca-Cola European |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Coca-Cola European Market Risk Adjusted Performance Peers Comparison
Coca-Cola Market Risk Adjusted Performance Relative To Other Indicators
Coca Cola European Partners 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
71.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Coca Cola European Partners is roughly
71.50
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