WA4 Stock | | | EUR 29.45 0.75 2.48% |
Warner Music market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Warner Music Group 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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Warner Music Group has current Market Risk Adjusted Performance of
(4.92).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (4.92) | |
ER[a] | = | Expected return on investing in Warner Music |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Warner Music Market Risk Adjusted Performance Peers Comparison
Warner Market Risk Adjusted Performance Relative To Other Indicators
Warner Music Group is rated
below average in market risk adjusted performance category among its peers. It is rated
fifth in maximum drawdown category among its peers .
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