BYD Co Market Risk Adjusted Performance
| BYDDY Stock | | | USD 12.95 -0.14 -1.07% |
The Market Risk Adjusted Performance indicator for BYD Co Ltd is derived from observed market data. The dataset is based on observed market activity where data is available. BYD Co has a market cap of 109.82 B, operating margin of 3.25%, ROE of 10.46%. Use
Trending Equities to explore allocation context. This includes a position in BYD Co Ltd. The position sits inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
BYD Co Ltd has current Market Risk Adjusted Performance of
-0.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in BYD Co |
| 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
BYD Co Ltd is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators