Cavco Industries Market Risk Adjusted Performance

CVCO Stock  USD 475.20  -0.04  -0.01%   
This dataset for Cavco Industries reflects inputs used in the Market Risk Adjusted Performance calculation. Extended technical indicator views are accessible through Equity Screeners. Cavco Industries has a market cap of 3.7 B, operating margin of 9.89%, current ratio of 2.45. Portfolio-level context is available through Trending Equities. Cavco Industries can be added to a watchlist or portfolio for position tracking. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Cavco Industries's company valuation — related indicators include signals in discontinued.
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Cavco Industries has current Market Risk Adjusted Performance of -0.22.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.22
ER[a] = Expected return on investing in Cavco Industries
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

Cavco Industries 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 .
Compare Cavco Industries to Peers

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