Apple Market Risk Adjusted Performance

AAPL -- USA Stock  

USD 214.41  4.34  1.98%

Apple market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Apple 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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Apple has current Market Risk Adjusted Performance of (0.75).
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
(0.75)
ER[a] =   Expected return on investing in Apple
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

Apple is rated below average in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
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