Eastern Market Risk Adjusted Performance
| EML Stock | | | USD 19.81 -0.01 -0.05% |
The Market Risk Adjusted Performance signal for Eastern Co reflects patterns observed in trading data. Indicator reliability depends on the continuity of available trading data. Eastern has a market cap of 119.75 M, operating margin of 4.38%, current ratio of 2.97. Allocation context is available in
Investing Opportunities. Portfolio analysis tools can evaluate how Eastern Co fits within a broader allocation. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Eastern Co's company valuation — related indicators include
signals in state.
Eastern Co has current Market Risk Adjusted Performance of 0.054.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.054 | |
| ER[a] | = | Expected return on investing in Eastern |
| 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
Eastern Co carries a
fifth ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
194.58 per Market Risk Adjusted Performance. Eastern Co's Maximum Drawdown registers at
194.58 relative to Market Risk Adjusted Performance
Other Technical Indicators