RR Stock | | | 581.00 2.80 0.48% |
Rolls Royce market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rolls Royce Holdings PLC 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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Rolls Royce Holdings PLC has current Market Risk Adjusted Performance of
(0.71).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.71) | |
ER[a] | = | Expected return on investing in Rolls Royce |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Rolls Royce Market Risk Adjusted Performance Peers Comparison
Rolls Market Risk Adjusted Performance Relative To Other Indicators
Rolls Royce Holdings PLC 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 .
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