| MOH Stock | | | 628.70 0.70 0.11% |
LVMH Mot market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for LVMH Mot Hennessy 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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LVMH Mot Hennessy has current Market Risk Adjusted Performance of 0.8836.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8836 | |
| ER[a] | = | Expected return on investing in LVMH Mot |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
LVMH Mot Market Risk Adjusted Performance Peers Comparison
LVMH Market Risk Adjusted Performance Relative To Other Indicators
LVMH Mot Hennessy is regarded
second in market risk adjusted performance category among its peers. It is regarded
third in maximum drawdown category among its peers reporting about
16.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for LVMH Mot Hennessy is roughly
16.05
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