Eastman Chemical Market Risk Adjusted Performance
| EMN Stock | | | USD 71.19 -1.31 -1.81% |
The Market Risk Adjusted Performance indicator for Eastman Chemical is constructed from normalized market data. Related indicator context is organized within
Equity Screeners. Eastman Chemical has a market cap of 8.29 B, operating margin of 7.2%, current ratio of 1.28. See
Investing Opportunities for portfolio-level analysis. Eastman Chemical can be added to a watchlist or portfolio for position tracking. The information is presented without directional commentary. Broader economic conditions can influence Eastman Chemical's company valuation — related indicators include
signals in inflation.
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Eastman Chemical has current Market Risk Adjusted Performance of 0.177.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.177 | |
| ER[a] | = | Expected return on investing in Eastman Chemical |
| 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
Eastman Chemical lands at
#4 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
63.14 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Eastman Chemical sits at
63.14 Other Technical Indicators