Iron Mountain Market Risk Adjusted Performance
| IRM Stock | | | USD 105.74 -2.22 -2.06% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Iron Mountain Incorporated. Indicator inputs depend on available historical price observations.
Iron Mountain Incorporated has current Market Risk Adjusted Performance of 0.3476.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3476 | |
| ER[a] | = | Expected return on investing in Iron Mountain |
| 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
Iron Mountain Incorporated lands at
#3 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
29.95 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Iron Mountain Incorporated sits at
29.95 Other Technical Indicators