Itron Market Risk Adjusted Performance
| ITRI Stock | | | USD 92.71 -0.69 -0.74% |
The Market Risk Adjusted Performance reading for Itron Inc is computed from historical trading observations. Normalization methods and data feeds may affect reported values. Itron has a market cap of 4.1 B, operating margin of 13.93%, current ratio of 1.64. Allocation context is available in
Risk vs Return Analysis. Itron Inc can be added to a watchlist or portfolio for position tracking. This information is provided for contextual purposes. Broader economic conditions can influence Itron Inc's company valuation — related indicators include
signals in real.
Itron Inc has current Market Risk Adjusted Performance of 8.0E-4.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 8.0E-4 | |
| ER[a] | = | Expected return on investing in Itron |
| 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
Itron Inc is rated
below average for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
15,327 in Maximum Drawdown for every unit of Market Risk Adjusted Performance.
Other Technical Indicators