FirstService Corp Market Risk Adjusted Performance
| FSV Stock | | | USD 136.42 -1.09 -0.79% |
The Market Risk Adjusted Performance calculation for FirstService Corp draws on price and volume history. Data availability for the calculation period determines indicator completeness. FirstService Corp has a market cap of 6.17 B, operating margin of 5.95%, current ratio of 1.77. Use
Investing Opportunities to view allocation positioning. FirstService Corp can be tracked within a custom portfolio for ongoing monitoring. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence FirstService Corp's company valuation — related indicators include
signals in main economic indicators.
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FirstService Corp 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 FirstService Corp |
| 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
FirstService Corp is rated
below average for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
Other Technical Indicators