| IBE1 Stock | | | EUR 13.02 0.07 0.54% |
Iberdrola market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Iberdrola SA 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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Iberdrola SA has current Market Risk Adjusted Performance of 0.2968.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2968 | |
| ER[a] | = | Expected return on investing in Iberdrola |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Iberdrola Market Risk Adjusted Performance Peers Comparison
Iberdrola Market Risk Adjusted Performance Relative To Other Indicators
Iberdrola SA is rated
third overall in market risk adjusted performance category among its peers. It is rated
fifth overall in maximum drawdown category among its peers reporting about
25.61 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Iberdrola SA is roughly
25.61
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