MGIC Investment Market Risk Adjusted Performance
| MTG Stock | | | USD 25.61 -0.27 -1.04% |
The Market Risk Adjusted Performance lookup presents technical context for MGIC Investment Corp and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. MGIC Investment has a market cap of 5.72 B, operating margin of 74.2%, ROE of 14.31%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in MGIC Investment Corp 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 main economic indicators.
MGIC Investment Corp has current Market Risk Adjusted Performance of
-0.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.12 | |
| ER[a] | = | Expected return on investing in MGIC Investment |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
MGIC Investment Market Risk Adjusted Performance Peers Comparison
MGIC Market Risk Adjusted Performance Relative To Other Indicators
MGIC Investment Corp maintains a
fifth in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
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