JD Market Risk Adjusted Performance
| 013A Stock | | | EUR 24.75 0.40 1.64% |
JD market risk adjusted performance lookup summarizes this and related technical indicators for JD Inc Adr. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. JD has a market cap of 33.93 B, operating margin of -1.29%, ROE of 7.62%. Use
Trending Equities to explore allocation context. This includes a position in JD Inc Adr within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
JD Inc Adr has current Market Risk Adjusted Performance of 0.3799.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3799 | |
| ER[a] | = | Expected return on investing in JD |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
JD Market Risk Adjusted Performance Relative To Other Indicators
JD Inc Adr ranks
second among stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
24.65 Maximum Drawdown per unit of Market Risk Adjusted Performance. JD Inc Adr carries a
24.65 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
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