Esperion Therapeutics Market Risk Adjusted Performance
| ESPR Stock | | | USD 2.44 -0.03 -1.21% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Esperion Therapeutics and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Esperion Therapeutics has a market cap of 583.31 M, operating margin of 50.6%, ROE of -2.61%. Use
Investing Opportunities to explore allocation context. This reflects a position in Esperion Therapeutics within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Learn how to buy and trade Esperion Stock using our step-by-step
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Esperion Therapeutics has current Market Risk Adjusted Performance of 0.855.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.855 | |
| ER[a] | = | Expected return on investing in Esperion Therapeutics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Esperion Therapeutics Market Risk Adjusted Performance Peers Comparison
Esperion Market Risk Adjusted Performance Relative To Other Indicators
Esperion Therapeutics is ranked
fifth for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
26.84 against Market Risk Adjusted Performance. Maximum Drawdown runs about
26.84 times Market Risk Adjusted Performance for Esperion Therapeutics
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