Edison International Market Risk Adjusted Performance
| EIX Stock | | | USD 70.69 0.02 0.03% |
The Market Risk Adjusted Performance indicator for Edison International is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Edison International has a market cap of 27.2 B, operating margin of 35.95%, current ratio of 0.61. See
Investing Opportunities for additional portfolio context. Portfolio analysis tools can evaluate how Edison International fits within a broader allocation. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Edison International's company valuation — related indicators include
signals in gross domestic product.
Exploring Edison Stock for the first time? Start with our
How to Buy Edison Stock step-by-step guide. It provides a clear overview of how to add Edison International to your portfolio. It is a useful companion to the data and analysis available on this page for Edison Stock.
Edison International has current Market Risk Adjusted Performance of 0.9278.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9278 | |
| ER[a] | = | Expected return on investing in Edison International |
| 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
Edison International is rated
third in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
8.47 of Maximum Drawdown per Market Risk Adjusted Performance. At
8.47 , Edison International's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators