Harmonic Market Risk Adjusted Performance
| HLIT Stock | | | USD 9.51 0.13 1.39% |
The Market Risk Adjusted Performance technical lookup provides context for Harmonic and related instruments. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Harmonic within the portfolio mix. 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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Harmonic has current Market Risk Adjusted Performance of 0.0225.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0225 | |
| ER[a] | = | Expected return on investing in Harmonic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Harmonic Market Risk Adjusted Performance Peers Comparison
Harmonic Market Risk Adjusted Performance Relative To Other Indicators
Harmonic currently holds the
# 4 position in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
580.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Harmonic is roughly
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