| HIP Stock | | | EUR 14.50 0.10 0.68% |
Park Hotels market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Park Hotels Resorts 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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Park Hotels Resorts has current Market Risk Adjusted Performance of 16.25.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 16.25 | |
| ER[a] | = | Expected return on investing in Park Hotels |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Park Hotels Market Risk Adjusted Performance Peers Comparison
Park Market Risk Adjusted Performance Relative To Other Indicators
Park Hotels Resorts is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.60 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Park Hotels Resorts is roughly
1.66
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