Bristol Myers Market Risk Adjusted Performance

BMY Stock  USD 53.25  0.70  1.33%   
Bristol Myers market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bristol Myers Squibb 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
  
Bristol Myers Squibb has current Market Risk Adjusted Performance of 0.1518.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1518
ER[a] = Expected return on investing in Bristol Myers
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bristol Myers Market Risk Adjusted Performance Peers Comparison

Bristol Market Risk Adjusted Performance Relative To Other Indicators

Bristol Myers Squibb 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  41.02  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bristol Myers Squibb is roughly  41.02 
Compare Bristol Myers to Peers

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