Argan Market Risk Adjusted Performance
| AGX Stock | | | USD 472.92 0.06 0.01% |
Argan market risk adjusted performance lookup summarizes this and related technical indicators for Argan Inc. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Argan has a market cap of 6.56 B, operating margin of 12.99%, ROE of 32.05%. Use
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Argan Inc has current Market Risk Adjusted Performance of 0.7395.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7395 | |
| ER[a] | = | Expected return on investing in Argan |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Argan Market Risk Adjusted Performance Peers Comparison
Argan Market Risk Adjusted Performance Relative To Other Indicators
Argan Inc ranks as the leading stock in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
31.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Argan Inc is roughly
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