| SONY Stock | | | USD 18.49 0.01 0.05% |
Sony Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sony Group 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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Sony Group Corp has current Market Risk Adjusted Performance of 0.0973.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0973 | |
| ER[a] | = | Expected return on investing in Sony Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sony Group Market Risk Adjusted Performance Peers Comparison
Sony Market Risk Adjusted Performance Relative To Other Indicators
Sony Group Corp is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
133.03 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sony Group Corp is roughly
133.03
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