EverQuote Market Risk Adjusted Performance
| EVER Stock | | | USD 15.97 0.42 2.70% |
The Market Risk Adjusted Performance profile for EverQuote Class A is based on historical price and volume observations. The dataset is based on observed market activity where data is available. EverQuote has a market cap of 575.03 M, operating margin of 9.54%, current ratio of 1.89.
Investing Opportunities can help frame allocation decisions. Tracking EverQuote Class A in a portfolio provides context for performance attribution. The dataset reflects available inputs without directional implication. Broader economic conditions can influence EverQuote Class A's company valuation — related indicators include
signals in median.
EverQuote Class A has current Market Risk Adjusted Performance of
-0.87.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.87 | |
| ER[a] | = | Expected return on investing in EverQuote |
| 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
EverQuote Class A is rated
below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Other Technical Indicators