Calix Market Risk Adjusted Performance
| CALX Stock | | | USD 50.93 0.36 0.71% |
Calix market risk adjusted performance lookup summarizes this and related technical indicators for Calix Inc. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Calix has a market cap of 3.35 B, operating margin of 3.4%, ROE of 2.18%. Use
Trending Equities to explore allocation context. This suggests a position in Calix Inc across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
Calix Inc has current Market Risk Adjusted Performance of
-0.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.06 | |
| ER[a] | = | Expected return on investing in Calix |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Calix Market Risk Adjusted Performance Peers Comparison
Calix Market Risk Adjusted Performance Relative To Other Indicators
Calix Inc is rated
third in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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