Youdao Market Risk Adjusted Performance
| DAO Stock | | | USD 9.71 -0.38 -3.77% |
Youdao market risk adjusted performance lookup summarizes this and related technical indicators for Youdao Inc. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Youdao has a market cap of 1.21 B, operating margin of 3.85%. Use
Investing Opportunities to explore allocation context. This includes a position in Youdao Inc within the portfolio 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 nation.
Youdao Inc has current Market Risk Adjusted Performance of 0.1569.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1569 | |
| ER[a] | = | Expected return on investing in Youdao |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Youdao Market Risk Adjusted Performance Peers Comparison
Youdao Market Risk Adjusted Performance Relative To Other Indicators
Youdao Inc is rated
below average. in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
102.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Youdao Inc is roughly
102.33
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