Franklin Electric Market Risk Adjusted Performance
| FELE Stock | | | USD 91.98 -1.44 -1.54% |
The Market Risk Adjusted Performance calculation for Franklin Electric draws on price and volume history. The depth of trading history affects the precision of the indicator. Franklin Electric has a market cap of 4.16 B, operating margin of 10.26%, current ratio of 1.92.
Investing Opportunities adds portfolio-level perspective. Franklin Electric Co can be added to a watchlist or portfolio for position tracking. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Franklin Electric Co's company valuation — related indicators include
signals in board of governors.
Franklin Electric Co has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in Franklin Electric |
| 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
Franklin Electric Co is rated
below average for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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