International Business Market Risk Adjusted Performance

IBM -- USA Stock  

USD 143.67  1.19  0.84%

International Business market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for International Business Machines 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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International Business Machines has current Market Risk Adjusted Performance of 0.0658.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.0658
ER[a] =   Expected return on investing in International Business
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

International Business Machines is rated below average in market risk adjusted performance category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  136.76  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for International Business Machines is roughly  136.76 
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