GSK Stock | | | USD 43.13 0.14 0.33% |
GlaxoSmithKline PLC market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for GlaxoSmithKline PLC 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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GlaxoSmithKline PLC ADR has current Market Risk Adjusted Performance of 1.72.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.72 | |
ER[a] | = | Expected return on investing in GlaxoSmithKline PLC |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
GlaxoSmithKline PLC Market Risk Adjusted Performance Peers Comparison
GlaxoSmithKline Market Risk Adjusted Performance Relative To Other Indicators
GlaxoSmithKline PLC ADR is rated
# 2 in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
3.37 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for GlaxoSmithKline PLC ADR is roughly
3.37
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