Acushnet Holdings Market Risk Adjusted Performance
| GOLF Stock | | | USD 92.89 -2.37 -2.49% |
The Market Risk Adjusted Performance technical lookup provides context for Acushnet Holdings Corp and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Acushnet Holdings has a market cap of 5.6 B, operating margin of -2.96%, ROE of 23.65%. Review
Risk vs Return Analysis for broader portfolio context. This reflects a position in Acushnet Holdings Corp in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Acushnet Holdings Corp has current Market Risk Adjusted Performance of 0.1757.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1757 | |
| ER[a] | = | Expected return on investing in Acushnet Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Acushnet Holdings Market Risk Adjusted Performance Peers Comparison
Acushnet Market Risk Adjusted Performance Relative To Other Indicators
Acushnet Holdings Corp ranks
second among stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
34.10 Maximum Drawdown per unit of Market Risk Adjusted Performance. Acushnet Holdings Corp carries a
34.10 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
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