| XEL Stock | | | USD 67.66 0.46 0.68% |
Xcel Energy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Xcel Energy 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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Xcel Energy has current Market Risk Adjusted Performance of 0.5521.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5521 | |
| ER[a] | = | Expected return on investing in Xcel Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Xcel Energy Market Risk Adjusted Performance Peers Comparison
Xcel Market Risk Adjusted Performance Relative To Other Indicators
Xcel Energy is rated
first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
14.20 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Xcel Energy is roughly
14.20
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