General Mills Market Risk Adjusted Performance
| GIS Stock | | | USD 42.28 -1.12 -2.58% |
The Market Risk Adjusted Performance technical lookup provides context for General Mills and related instruments. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in General Mills within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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General Mills has current Market Risk Adjusted Performance of 0.1893.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1893 | |
| ER[a] | = | Expected return on investing in General Mills |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
General Mills Market Risk Adjusted Performance Peers Comparison
General Market Risk Adjusted Performance Relative To Other Indicators
General Mills is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
59.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for General Mills is roughly
59.66 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.