ING Group Market Risk Adjusted Performance
| ING Stock | | | USD 25.14 -0.80 -3.08% |
The Market Risk Adjusted Performance profile for ING Group NV is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values. ING Group has a market cap of 74.34 B, operating margin of 62.82%, ROE of 15.77%. Review
Risk vs Return Analysis for a broader allocation view. Current allocation data is available for review. Allocation context is based on the most recent position data. No forward-looking guarantees are expressed or implied by this data. The portfolio reflects a holding in ING Group NV. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. This content does not constitute investment advice or a recommendation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
ING Group NV has current Market Risk Adjusted Performance of
-0.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.12 | |
| ER[a] | = | Expected return on investing in ING Group |
| 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
ING Group NV is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators