National Presto Market Risk Adjusted Performance
| NPK Stock | | | USD 133.76 4.11 3.17% |
The Market Risk Adjusted Performance calculation for National Presto draws on price and volume history. Data availability for the calculation period determines indicator completeness. National Presto has a market cap of 958.3 M, operating margin of 11.38%, current ratio of 6.72. Use
Correlation Analysis to explore allocation context. National Presto Industries can be tracked within a custom portfolio for ongoing monitoring. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence National Presto Industries's company valuation — related indicators include
signals in employment.
National Presto Industries has current Market Risk Adjusted Performance of 0.3961.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3961 | |
| ER[a] | = | Expected return on investing in National Presto |
| 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 Presto Industries carries a
third ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
23.33 per Market Risk Adjusted Performance. National Presto Industries's Maximum Drawdown registers at
23.33 relative to Market Risk Adjusted Performance
Other Technical Indicators