Medpace Holdings Market Risk Adjusted Performance
| MEDP Stock | | | USD 450.41 6.56 1.48% |
Medpace Holdings market risk adjusted performance lookup summarizes this and related technical indicators for Medpace Holdings. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Medpace Holdings has a market cap of 12.78 B, operating margin of 21.63%, ROE of 70.24%. Use
Correlation Analysis to explore allocation context. This includes a position in Medpace Holdings across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
For more information on how to buy Medpace Stock please use our
How to Buy Medpace Stock guide.
Medpace Holdings has current Market Risk Adjusted Performance of
-0.28.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.28 | |
| ER[a] | = | Expected return on investing in Medpace Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Medpace Holdings Market Risk Adjusted Performance Peers Comparison
Medpace Market Risk Adjusted Performance Relative To Other Indicators
Medpace Holdings is rated
below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.