Jiayin Market Risk Adjusted Performance
| JFIN Stock | | | USD 4.84 0.01 0.21% |
Historical market data for Jiayin Group forms the basis of the Market Risk Adjusted Performance indicator shown here. Related indicator context is organized within
Equity Screeners. Jiayin has a market cap of 257.77 M, operating margin of 31.08%, current ratio of 1.61. Use
Risk vs Return Analysis to view allocation positioning. Tracking Jiayin Group in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Jiayin Group's company valuation — related indicators include
signals in gross domestic product.
Jiayin Group has current Market Risk Adjusted Performance of
-0.21.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.21 | |
| ER[a] | = | Expected return on investing in Jiayin |
| 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
Jiayin Group is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators