| MKKGY Stock | | | USD 32.90 1.51 4.81% |
Merck KGaA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Merck KGaA ADR 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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Merck KGaA ADR has current Market Risk Adjusted Performance of 0.0834.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0834 | |
| ER[a] | = | Expected return on investing in Merck KGaA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Merck KGaA Market Risk Adjusted Performance Peers Comparison
Merck Market Risk Adjusted Performance Relative To Other Indicators
Merck KGaA ADR is regarded
second in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
112.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Merck KGaA ADR is roughly
112.76
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