American States Market Risk Adjusted Performance
| AWR Stock | | | USD 72.40 -0.43 -0.59% |
The Market Risk Adjusted Performance signal for American States Water reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. American States has a market cap of 2.83 B, operating margin of 28.8%, ROE of 13.27%.
Trending Equities can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. The portfolio reflects a holding in American States Water. The weighting is visible within the allocation breakdown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
American States Water has current Market Risk Adjusted Performance of 0.2586.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2586 | |
| ER[a] | = | Expected return on investing in American States |
| 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
American States Water is ranked
fourth for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
21.67 against Market Risk Adjusted Performance. Maximum Drawdown runs about
21.67 times Market Risk Adjusted Performance for American States Water
Other Technical Indicators