Nexpoint Real Market Risk Adjusted Performance
| NREF Stock | | | USD 13.06 0.02 0.15% |
The Market Risk Adjusted Performance profile for Nexpoint Real Estate is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values. Nexpoint Real has a market cap of 309.79 M, operating margin of 77.01%, ROE of 17.47%. Review
Correlation Analysis for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation view reflects recorded position information. The holding in Nexpoint Real Estate represents an allocation. It is represented within the portfolio holdings. Position allocation is driven by the portfolio construction model. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Nexpoint Real Estate has current Market Risk Adjusted Performance of
-0.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.13 | |
| ER[a] | = | Expected return on investing in Nexpoint Real |
| 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
Nexpoint Real Estate ranks
fifth among stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators