WBD Stock | | | USD 10.11 0.12 1.17% |
Warner Bros risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Warner Bros Discovery 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 Bros Discovery has current Risk Adjusted Performance of 0.1227.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1227 | |
Warner Bros Risk Adjusted Performance Peers Comparison
Warner Risk Adjusted Performance Relative To Other Indicators
Warner Bros Discovery is rated
first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
149.18 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Warner Bros Discovery is roughly
149.18
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