Ichor Holdings Market Risk Adjusted Performance
| ICHR Stock | | | USD 43.45 1.72 4.12% |
Ichor Holdings market risk adjusted performance lookup summarizes this and related technical indicators for Ichor Holdings. Availability can vary by instrument;
Equity Screeners offers additional screening access. Ichor Holdings has market cap of 1.45 B, P/E of 19.44, operating margin of -2.77%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Ichor Holdings within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
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Ichor Holdings has current Market Risk Adjusted Performance of 0.567.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.567 | |
| ER[a] | = | Expected return on investing in Ichor Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ichor Holdings Market Risk Adjusted Performance Peers Comparison
Ichor Market Risk Adjusted Performance Relative To Other Indicators
Ichor Holdings is ranked
third relative to stocks 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
76.25 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ichor Holdings is roughly
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