Ferrexpo PLC Market Risk Adjusted Performance
| FEEXF Stock | | | USD 0.63 -0.11 -14.86% |
This module presents the Market Risk Adjusted Performance indicator for Ferrexpo PLC using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. This dataset is part of a broader indicator framework including
Equity Screeners. Ferrexpo PLC has a market cap of 924.14 M, operating margin of 28.95%, ROE of 16.72%. See
Investing Opportunities for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. This reflects a position in Ferrexpo PLC. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
Ferrexpo PLC has current Market Risk Adjusted Performance of
-7.96.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -7.96 | |
| ER[a] | = | Expected return on investing in Ferrexpo PLC |
| 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
Ferrexpo PLC is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators