Doman Building Market Risk Adjusted Performance
| CWXZF Stock | | | USD 7.04 0.09 1.29% |
The Market Risk Adjusted Performance profile for Doman Building Materials is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values. Related screening structures are referenced through
Equity Screeners. Doman Building has a market cap of 498.43 M, operating margin of 4.52%, ROE of 15.87%. See
Trending Equities for portfolio-level analysis. Allocation data is presented for contextual reference. The portfolio reflects a holding in Doman Building Materials. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Doman Building Materials has current Market Risk Adjusted Performance of
-0.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.11 | |
| ER[a] | = | Expected return on investing in Doman Building |
| 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
Doman Building Materials is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators