Hub Market Risk Adjusted Performance
| HUBG Stock | | | USD 34.30 -0.48 -1.38% |
Hub market risk adjusted performance lookup summarizes this and related technical indicators for Hub Group. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Hub has a market cap of 2.1 B, operating margin of 4.16%, ROE of 6.24%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Hub Group inside the allocation 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 bureau of labor statistics.
Hub Group has current Market Risk Adjusted Performance of
-0.29.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.29 | |
| ER[a] | = | Expected return on investing in Hub |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hub Market Risk Adjusted Performance Peers Comparison
Hub Market Risk Adjusted Performance Relative To Other Indicators
Hub Group is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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