Facebook Market Risk Adjusted Performance

Facebook Inc -- USA Stock  

USD 168.15  4.41  2.56%

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Facebook Inc has current Market Risk Adjusted Performance of 0.5258.
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
ER[a] =   Expected return on investing in Facebook
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

Facebook Inc is rated # 2 in market risk adjusted performance category among related companies. It is rated # 2 in maximum drawdown category among related companies reporting about  17.44  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Facebook Inc is roughly  17.44 
Compare Facebook to competition
Facebook, Inc. provides various products to connect and share through mobile devices, personal computers, and other surfaces worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Information Providers classification in USA and traded on NASDAQ. It employs 25105 people. more
NameFacebook Inc
Founder, Chairman and CEOMark ZuckerbergView All
Thematic Classifications
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock View All
RegionNorth America
CIK Number01326801.0
CurrencyUSD - US Dollar