| BKNG Stock | | | USD 3,486 46.17 1.31% |
Booking Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Booking Holdings 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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Booking Holdings has current Market Risk Adjusted Performance of 0.0395.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0395 | |
| ER[a] | = | Expected return on investing in Booking Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Booking Holdings Market Risk Adjusted Performance Peers Comparison
Booking Market Risk Adjusted Performance Relative To Other Indicators
Booking Holdings 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
365.80 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Booking Holdings is roughly
365.80
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