Flushing Financial Market Risk Adjusted Performance

FFIC Stock  USD 14.80  -0.27  -1.79%   
The Market Risk Adjusted Performance indicator for Flushing Financial is constructed from normalized market data. Values reflect historical observations within the available dataset. The depth of trading history affects the precision of the indicator. The Equity Screeners module supports multi-indicator technical analysis. Flushing Financial has a market cap of 510.63 M, operating margin of 16.22%, ROE of 2.64%. Portfolio-level context is available through Investing Opportunities. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. All metrics are derived from available inputs and shown for reference. The allocation includes a position in Flushing Financial. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Flushing Financial has current Market Risk Adjusted Performance of -0.14.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.14
ER[a] = Expected return on investing in Flushing Financial
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

Flushing Financial 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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