Eversource Energy Market Risk Adjusted Performance
| ES Stock | | | USD 72.44 -0.76 -1.04% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Eversource Energy. Coverage may vary depending on data feeds and normalization methods.
Eversource Energy has current Market Risk Adjusted Performance of
-1.36.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.36 | |
| ER[a] | = | Expected return on investing in Eversource Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Eversource Energy is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators