| DELL Stock | | | USD 131.64 2.79 2.08% |
Dell Technologies market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dell Technologies 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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Dell Technologies has current Market Risk Adjusted Performance of 0.1819.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1819 | |
| ER[a] | = | Expected return on investing in Dell Technologies |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dell Technologies Market Risk Adjusted Performance Peers Comparison
Dell Market Risk Adjusted Performance Relative To Other Indicators
Dell Technologies is rated
# 5 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
59.63 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dell Technologies is roughly
59.63
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