| APH Stock | | | USD 110.17 0.71 0.64% |
Amphenol market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amphenol 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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Amphenol has current Market Risk Adjusted Performance of 0.1973.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1973 | |
| ER[a] | = | Expected return on investing in Amphenol |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amphenol Market Risk Adjusted Performance Peers Comparison
Amphenol Market Risk Adjusted Performance Relative To Other Indicators
Amphenol is rated
fourth in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
25.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Amphenol is roughly
25.30
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