National Healthcare Market Risk Adjusted Performance
| NHPBP Stock | | | 18.55 -0.02 -0.11% |
The Market Risk Adjusted Performance reading for National Healthcare Properties is computed from historical trading observations. Extended technical indicator views are accessible through
Equity Screeners. National Healthcare has operating margin of 10.03%. Portfolio-level context is available through
Correlation Analysis. Monitoring National Healthcare Properties within a portfolio highlights how it interacts with other holdings. All figures are based on reported data and are informational in nature. Broader economic conditions can influence National Healthcare Properties's company valuation — related indicators include
signals in bureau of labor statistics.
Read more about National Stock in our
How to Buy National Stock guide. It covers account setup, order types, and timing considerations for National Healthcare.
National Healthcare Properties has current Market Risk Adjusted Performance of 0.5405.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5405 | |
| ER[a] | = | Expected return on investing in National Healthcare |
| 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
National Healthcare Properties is ranked
second for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
7.50 against Market Risk Adjusted Performance. Maximum Drawdown runs about
7.50 times Market Risk Adjusted Performance for National Healthcare Properties
Other Technical Indicators