Hanover Insurance Risk Adjusted Performance

AF4 Stock  EUR 146.00  2.00  1.39%   
This dataset for The Hanover Insurance reflects inputs used in the Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Hanover Insurance has a market cap of 5.21 B, operating margin of 16.29%, current ratio of 0.37. See Trending Equities for additional portfolio context. Tracking The Hanover Insurance in a portfolio provides context for performance attribution. The information is presented without directional commentary. Broader economic conditions can influence The Hanover Insurance's company valuation — related indicators include signals in inflation.
The Hanover Insurance has current Risk Adjusted Performance of -0.07.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.07
ER[a] = Expected return on investing in Hanover Insurance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

The Hanover Insurance is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Compare Hanover Insurance to Peers

Other Technical Indicators