Reckitt Benckiser Market Risk Adjusted Performance
| RBGPF Pink Sheet | | | USD 69.67 2.26 3.35% |
Historical market data for Reckitt Benckiser Group forms the basis of the Market Risk Adjusted Performance indicator shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. Reckitt Benckiser has a market cap of 49.74 B, operating margin of 22.85%, current ratio of 0.7. See
Your Equity Center for portfolio-level analysis. Including Reckitt Benckiser Group in a portfolio enables allocation and risk analysis. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence Reckitt Benckiser Group's company valuation — related indicators include
signals in employment.
Reckitt Benckiser Group has current Market Risk Adjusted Performance of
-0.81.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.81 | |
| ER[a] | = | Expected return on investing in Reckitt Benckiser |
| 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
Reckitt Benckiser Group 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