Diodes Incorporated Market Risk Adjusted Performance
| DIOD Stock | | | USD 63.01 0.70 1.12% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Diodes Incorporated and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Diodes Incorporated has market cap of 2.92 B, P/E of 13.95, operating margin of 3.35%. See
Investing Opportunities for portfolio-level analysis. This suggests a position in Diodes Incorporated inside the allocation 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 employment.
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Diodes Incorporated has current Market Risk Adjusted Performance of 0.2416.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2416 | |
| ER[a] | = | Expected return on investing in Diodes Incorporated |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Diodes Incorporated Market Risk Adjusted Performance Peers Comparison
Diodes Market Risk Adjusted Performance Relative To Other Indicators
Diodes Incorporated currently holds the
# 4 position in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
140.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Diodes Incorporated is roughly
140.76 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.