Huntington Ingalls Market Risk Adjusted Performance

HII
 Stock
  

USD 235.24  0.92  0.39%   

Huntington Ingalls market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Huntington Ingalls Industries or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Huntington Ingalls Industries has current Market Risk Adjusted Performance of 0.0885.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.0885
ER[a] = Expected return on investing in Huntington Ingalls
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Huntington Ingalls Market Risk Adjusted Performance Peers Comparison

Huntington Market Risk Adjusted Performance Relative To Other Indicators

Huntington Ingalls Industries is rated below average in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  129.14  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Huntington Ingalls Industries is roughly  129.14 
Compare Huntington Ingalls to Peers

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