Leidos Holdings Market Risk Adjusted Performance
| LDOS Stock | | | USD 173.81 0.44 0.25% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Leidos Holdings and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Leidos Holdings has a market cap of 22.17 B, operating margin of 11.24%, ROE of 31.03%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Leidos Holdings inside the allocation mix. 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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Leidos Holdings has current Market Risk Adjusted Performance of
-0.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.09 | |
| ER[a] | = | Expected return on investing in Leidos Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Leidos Holdings Market Risk Adjusted Performance Peers Comparison
Leidos Market Risk Adjusted Performance Relative To Other Indicators
Leidos Holdings maintains a
third standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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