Universal Music Risk Adjusted Performance

UMG Stock   24.93  0.03  0.12%   
Universal Music risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Universal Music Group 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 Equity Screeners to view more equity screening tools
  
Universal Music Group has current Risk Adjusted Performance of 0.1037.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1037
ER[a] = Expected return on investing in Universal Music
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Universal Music Risk Adjusted Performance Peers Comparison

Universal Risk Adjusted Performance Relative To Other Indicators

Universal Music Group is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  47.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Universal Music Group is roughly  47.26 
Compare Universal Music to Peers

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