Intrepid Potash Market Risk Adjusted Performance
| IPI Stock | | | USD 38.76 0.35 0.91% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Intrepid Potash are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Intrepid Potash has a market cap of 519.65 M, operating margin of 13.14%, ROE of 2.32%. See
Risk vs Return Analysis for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. The allocation shows a weighting toward Intrepid Potash. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. All figures are presented for informational review and are not prescriptive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
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Intrepid Potash has current Market Risk Adjusted Performance of 2.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.09 | |
| ER[a] | = | Expected return on investing in Intrepid Potash |
| 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
Intrepid Potash claims the number one ranking for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
8.95 in Maximum Drawdown for every unit of Market Risk Adjusted Performance. Maximum Drawdown outpaces Market Risk Adjusted Performance by
8.95 times for Intrepid Potash
Other Technical Indicators