DoubleVerify Holdings Market Risk Adjusted Performance
| DV Stock | | | USD 9.32 -0.51 -5.19% |
The Market Risk Adjusted Performance reading for DoubleVerify Holdings is computed from historical trading observations. Normalization methods and data feeds may affect reported values. DoubleVerify Holdings has a market cap of 1.6 B, operating margin of 18.38%, current ratio of 8.06. Portfolio-level context is available through
Investing Opportunities. Tracking DoubleVerify Holdings in a portfolio helps measure its contribution to overall performance. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence DoubleVerify Holdings's company valuation — related indicators include
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DoubleVerify Holdings has current Market Risk Adjusted Performance of
-0.66.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.66 | |
| ER[a] | = | Expected return on investing in DoubleVerify Holdings |
| 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
DoubleVerify Holdings is rated
below average for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
Other Technical Indicators