Apple Market Risk Adjusted Performance

AAPL -  USA Stock  

USD 171.18  5.86  3.54%

Apple market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Apple Inc 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

Apple Technical Indicator 

 
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Apple Inc has current Market Risk Adjusted Performance of 0.1604.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.1604
ER[a] = Expected return on investing in Apple
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Apple Market Risk Adjusted Performance Peers Comparison

Apple Market Risk Adjusted Performance Relative To Other Indicators

Apple Inc is number one stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  37.54  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Apple Inc is roughly  37.54 
Compare Apple to Peers

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