Nelnet Market Risk Adjusted Performance
| NNI Stock | | | USD 127.69 0.94 0.74% |
Historical market data for Nelnet Inc forms the basis of the Market Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Coverage may vary depending on data availability and normalization methods. Related indicator context is organized within
Equity Screeners. Nelnet has a market cap of 4.58 B, operating margin of 17.74%, ROE of 11.59%. Use
Correlation Analysis to view allocation positioning. Allocation details are provided as informational context. Position-level data supports the allocation summary. The portfolio reflects a holding in Nelnet Inc. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. The dataset reflects available inputs without directional implication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Nelnet Inc 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 Nelnet |
| 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
Nelnet Inc places
fifth for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators