Merit Medical Market Risk Adjusted Performance
| MMSI Stock | | | USD 66.71 -1.62 -2.37% |
The Market Risk Adjusted Performance indicator for Merit Medical is constructed from normalized market data. Values reflect historical observations within the available dataset. The depth of trading history affects the precision of the indicator. The
Equity Screeners module supports multi-indicator technical analysis. Merit Medical has a market cap of 3.96 B, operating margin of 15.79%, ROE of 8.67%. Use
Correlation Analysis to view allocation positioning. Current allocation data is available for review. The portfolio reflects a holding in Merit Medical Systems. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. All metrics are derived from available inputs and shown for reference. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Merit Medical Systems has current Market Risk Adjusted Performance of
-0.43.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.43 | |
| ER[a] | = | Expected return on investing in Merit Medical |
| 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
Merit Medical Systems is rated
below average for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators