Warrior Met Market Risk Adjusted Performance
| HCC Stock | | | USD 88.54 -2.08 -2.30% |
The Market Risk Adjusted Performance indicator for Warrior Met is constructed from normalized market data. All inputs reflect available trading data across supported markets. Warrior Met has a market cap of 4.67 B, operating margin of 9.01%, ROE of 2.69%. For allocation context, review
Risk vs Return Analysis. Portfolio positioning is summarized for reference. Allocation figures are based on reported position values. This information is provided for contextual purposes. The holding in Warrior Met Coal represents an allocation. It is represented within the portfolio holdings. Position allocation is driven by the portfolio construction model. The content reflects structured data inputs rather than subjective analysis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Warrior Met Coal has current Market Risk Adjusted Performance of 0.2205.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2205 | |
| ER[a] | = | Expected return on investing in Warrior Met |
| 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
Warrior Met Coal 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 with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
59.62 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Warrior Met Coal comes in at
59.62 Other Technical Indicators