| SM Stock | | | USD 50.84 0.40 0.79% |
SM Energy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SM Energy Co 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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SM Energy Co has current Market Risk Adjusted Performance of 0.4198.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4198 | |
| ER[a] | = | Expected return on investing in SM Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SM Energy Market Risk Adjusted Performance Peers Comparison
SM Energy Market Risk Adjusted Performance Relative To Other Indicators
SM Energy Co 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 reporting about
18.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SM Energy Co is roughly
18.06
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