Georgia Power Market Risk Adjusted Performance
| GPJA Stock | | | USD 21.78 0.26 1.21% |
Historical market data for Georgia Power Co forms the basis of the Market Risk Adjusted Performance indicator shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. Georgia Power has a market cap of 199.31 M, current ratio of 1.1.
Risk vs Return Analysis can help frame allocation decisions. Tracking Georgia Power Co in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Georgia Power Co's company valuation — related indicators include
signals in bureau of economic analysis.
Georgia Power Co has current Market Risk Adjusted Performance of 1.32.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.32 | |
| ER[a] | = | Expected return on investing in Georgia Power |
| 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
Georgia Power Co is rated
third in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
2.67 of Maximum Drawdown per Market Risk Adjusted Performance. At
2.67 , Georgia Power Co's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators