| MOB Stock | | | EUR 50.38 0.65 1.31% |
Monster Beverage market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Monster Beverage Corp 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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Monster Beverage Corp has current Market Risk Adjusted Performance of 0.0303.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0303 | |
| ER[a] | = | Expected return on investing in Monster Beverage |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Monster Beverage Market Risk Adjusted Performance Peers Comparison
Monster Market Risk Adjusted Performance Relative To Other Indicators
Monster Beverage Corp is regarded
fifth in market risk adjusted performance category among related companies. It is regarded
fifth in maximum drawdown category among related companies reporting about
334.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Monster Beverage Corp is roughly
334.43
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