Coty Market Risk Adjusted Performance
| COTY Stock | | | USD 2.14 -0.01 -0.47% |
The Market Risk Adjusted Performance calculation for Coty draws on price and volume history. The depth of trading history affects the precision of the indicator. Coty has a market cap of 1.88 B, operating margin of 9.68%, current ratio of 0.66. For allocation context, review
Trending Equities. Coty Inc can be tracked within a custom portfolio for ongoing monitoring. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Coty Inc's company valuation — related indicators include
signals in population.
Coty Inc has current Market Risk Adjusted Performance of
-2.52.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.52 | |
| ER[a] | = | Expected return on investing in Coty |
| 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
Coty Inc 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