Alphabet Market Risk Adjusted Performance

GOOG -- USA Stock  

USD 1,239  17.56  1.44%

Alphabet market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alphabet 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
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Alphabet has current Market Risk Adjusted Performance of 0.1505.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.1505
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 is rated # 3 in market risk adjusted performance category among related companies. It is rated # 3 in maximum drawdown category among related companies reporting about  92.61  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alphabet is roughly  92.61 
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