Boardwalk Real Market Risk Adjusted Performance
| BEI-UN Stock | | | CAD 63.15 -0.68 -1.07% |
This module presents the Market Risk Adjusted Performance indicator for Boardwalk Real Estate using available market inputs. The underlying data comes from exchange-reported trading records. Boardwalk Real has a market cap of 3.4 B, operating margin of 58.37%, current ratio of 0.24. Use
Trending Equities to view allocation positioning. Boardwalk Real Estate can be added to a watchlist or portfolio for position tracking. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Boardwalk Real Estate's company valuation — related indicators include
signals in manufacturing.
Boardwalk Real Estate has current Market Risk Adjusted Performance of 0.0485.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0485 | |
| ER[a] | = | Expected return on investing in Boardwalk Real |
| 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
Boardwalk Real Estate is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
103.55 of Maximum Drawdown per Market Risk Adjusted Performance. At
103.55 , Boardwalk Real Estate's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators