Hollywood Bowl Market Risk Adjusted Performance
| BOWL Stock | | | 235.50 -4.00 -1.67% |
The Market Risk Adjusted Performance signal for Hollywood Bowl Group reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis. Hollywood Bowl has a market cap of 394.67 M, operating margin of 19.74%, ROE of 22.81%. See
Trending Equities for additional portfolio context. The allocation shows a weighting toward Hollywood Bowl Group. 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 inflation.
Hollywood Bowl Group has current Market Risk Adjusted Performance of
-0.32.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.32 | |
| ER[a] | = | Expected return on investing in Hollywood Bowl |
| 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
Hollywood Bowl Group is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators