Alphabet Market Risk Adjusted Performance

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Alphabet Inc has current Market Risk Adjusted Performance of 0.9704.
Alphabet 
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.9704
ER[a] =   Expected return on investing in Alphabet
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

Alphabet Inc is one of the top stocks in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  4.44  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alphabet Inc is roughly  4.44 
Compare Alphabet to competition
Alphabet Inc., through its subsidiaries, offer online advertising services in the United States, the United Kingdom, and rest of the world. more
NameAlphabet Inc
Analyst Consensus
Macroaxis Advice
Bond Rating
InstrumentUSA Stock
ExchangeNASDAQ
ISINUS02079K1079
CurrencyUSD - US Dollar