JVC Kenwood Market Risk Adjusted Performance
| JVCZY Stock | | | USD 29.50 -3.00 -9.23% |
Observed values used in the Market Risk Adjusted Performance indicator for JVC Kenwood Corp are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. JVC Kenwood has a market cap of 502.11 M, operating margin of 7.04%, ROE of 24.64%. See
Risk vs Return Analysis for additional portfolio context. The view frames allocation within the broader portfolio. The holding in JVC Kenwood Corp represents an allocation. This is situated within the portfolio mix. The weighting is determined by the allocation framework in use. All figures are based on reported data and are informational in nature. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
JVC Kenwood Corp has current Market Risk Adjusted Performance of
-0.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.06 | |
| ER[a] | = | Expected return on investing in JVC Kenwood |
| 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
JVC Kenwood Corp is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators