D2L Market Risk Adjusted Performance
| DTOL Stock | | | 8.13 0.14 1.75% |
Observed values used in the Market Risk Adjusted Performance indicator for D2L Inc are included in this dataset. The information is based on observed market data across timeframes. D2L has a market cap of 436.79 M, operating margin of 6.65%. See
Investing Opportunities for portfolio-level analysis. Monitoring D2L Inc within a portfolio highlights how it interacts with other holdings. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence D2L Inc's company valuation — related indicators include
signals in inflation.
D2L Inc has current Market Risk Adjusted Performance of
-0.63.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.63 | |
| ER[a] | = | Expected return on investing in D2L |
| 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
D2L Inc 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 .
Other Technical Indicators