| YGB Stock | | | EUR 48.60 0.40 0.83% |
EMPLOYERS HLDGS market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for EMPLOYERS HLDGS DL 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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EMPLOYERS HLDGS DL has current Market Risk Adjusted Performance of 0.1714.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1714 | |
| ER[a] | = | Expected return on investing in EMPLOYERS HLDGS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
EMPLOYERS HLDGS Market Risk Adjusted Performance Peers Comparison
EMPLOYERS Market Risk Adjusted Performance Relative To Other Indicators
EMPLOYERS HLDGS DL is rated
fifth in market risk adjusted performance category among its peers. It is rated
fifth in maximum drawdown category among its peers reporting about
66.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for EMPLOYERS HLDGS DL is roughly
66.38
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