Ralph Lauren Market Risk Adjusted Performance
| RL Stock | | | USD 349.23 0.02 0.01% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Ralph Lauren Corp. Indicator inputs depend on available historical price observations.
Ralph Lauren Corp has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in Ralph Lauren |
| 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
Ralph Lauren Corp is rated
below average for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
Other Technical Indicators