Daily Journal Market Risk Adjusted Performance
| DJCO Stock | | | USD 520.03 -18.68 -3.47% |
Daily Journal market risk adjusted performance lookup summarizes this and related technical indicators for Daily Journal Corp. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Daily Journal has a market cap of 742.19 M, operating margin of 5.51%, ROE of 27.72%. Use
Investing Opportunities to explore allocation context. This includes a position in Daily Journal Corp across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Daily Journal Corp has current Market Risk Adjusted Performance of 0.0555.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0555 | |
| ER[a] | = | Expected return on investing in Daily Journal |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Daily Journal Market Risk Adjusted Performance Peers Comparison
Daily Market Risk Adjusted Performance Relative To Other Indicators
Daily Journal Corp lands at
#3 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
339.89 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Daily Journal Corp sits at
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