| ICL Stock | | | USD 4.58 0.02 0.44% |
ICL Israel market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ICL Israel Chemicals 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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ICL Israel Chemicals has current Market Risk Adjusted Performance of 0.1294.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1294 | |
| ER[a] | = | Expected return on investing in ICL Israel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ICL Israel Market Risk Adjusted Performance Peers Comparison
ICL Market Risk Adjusted Performance Relative To Other Indicators
ICL Israel Chemicals is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
76.28 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ICL Israel Chemicals is roughly
76.28
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