| R1D Stock | | | EUR 93.70 1.60 1.74% |
AerCap Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AerCap Holdings NV 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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AerCap Holdings NV has current Market Risk Adjusted Performance of 0.0945.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0945 | |
| ER[a] | = | Expected return on investing in AerCap Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AerCap Holdings Market Risk Adjusted Performance Peers Comparison
AerCap Market Risk Adjusted Performance Relative To Other Indicators
AerCap Holdings NV 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
68.25 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AerCap Holdings NV is roughly
68.25
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