| ASML Stock | | | USD 901.63 31.35 3.60% |
ASML Holding market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ASML Holding NV 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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ASML Holding NV has current Market Risk Adjusted Performance of 0.023.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.023 | |
| ER[a] | = | Expected return on investing in ASML Holding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ASML Holding Market Risk Adjusted Performance Peers Comparison
ASML Market Risk Adjusted Performance Relative To Other Indicators
ASML Holding NV is rated
fourth in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
517.37 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ASML Holding NV is roughly
517.37
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