Neptune Insurance Market Risk Adjusted Performance
| NP Stock | | | USD 21.83 -0.34 -1.53% |
This dataset for Neptune Insurance Holdings reflects inputs used in the Market Risk Adjusted Performance calculation. All values reflect available price and volume data across reporting intervals. Neptune Insurance has a market cap of 3.02 B, operating margin of 31.56%. For allocation context, review
Correlation Analysis. Allocation details are provided as informational context. Allocation context is based on the most recent position data. The allocation includes a position in Neptune Insurance Holdings. It is distributed across the allocation. The weighting is determined by the allocation framework in use. The data shown is informational and should not be interpreted as guidance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Neptune Insurance Holdings has current Market Risk Adjusted Performance of
-0.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.18 | |
| ER[a] | = | Expected return on investing in Neptune Insurance |
| 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
Neptune Insurance Holdings is rated
below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Other Technical Indicators