InterContinental Market Risk Adjusted Performance

IHG Stock  USD 104.24  0.41  0.39%   
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InterContinental Hotels Group has current Market Risk Adjusted Performance of 0.3591.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3591
ER[a] = Expected return on investing in InterContinental
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

InterContinental Market Risk Adjusted Performance Peers Comparison

InterContinental Market Risk Adjusted Performance Relative To Other Indicators

InterContinental Hotels Group is currently regarded as 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  29.68  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for InterContinental Hotels Group is roughly  29.68 
Compare InterContinental to Peers

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