AXTA Stock | | | USD 40.29 0.37 0.91% |
Axalta Coating market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Axalta Coating Systems 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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Axalta Coating Systems has current Market Risk Adjusted Performance of 0.2568.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2568 | |
ER[a] | = | Expected return on investing in Axalta Coating |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Axalta Coating Market Risk Adjusted Performance Peers Comparison
Axalta Market Risk Adjusted Performance Relative To Other Indicators
Axalta Coating Systems is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
37.72 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Axalta Coating Systems is roughly
37.72
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