Black Stone Market Risk Adjusted Performance
| BSM Stock | | | USD 15.29 -0.07 -0.46% |
The Market Risk Adjusted Performance indicator for Black Stone is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Black Stone has a market cap of 3.25 B, operating margin of 82.73%, current ratio of 2.25. Use
Trending Equities to explore allocation context. Black Stone Minerals can be added to a watchlist or portfolio for position tracking. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Black Stone Minerals's company valuation — related indicators include
signals in main economic indicators.
Black Stone Minerals has current Market Risk Adjusted Performance of
-5.32.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -5.32 | |
| ER[a] | = | Expected return on investing in Black Stone |
| 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
Black Stone Minerals is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators