Qualcomm Market Risk Adjusted Performance
| 0QZ3 Stock | | | 169.20 5.50 3.15% |
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Qualcomm has current Market Risk Adjusted Performance of 0.184.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.184 | |
| ER[a] | = | Expected return on investing in Qualcomm |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Qualcomm Market Risk Adjusted Performance Peers Comparison
Qualcomm Market Risk Adjusted Performance Relative To Other Indicators
Qualcomm is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
84.98 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Qualcomm is roughly
84.98
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