Insperity Market Risk Adjusted Performance
| NSP Stock | | | USD 20.18 -0.37 -1.80% |
The Market Risk Adjusted Performance lookup presents technical context for Insperity and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Insperity has a market cap of 761.36 M, operating margin of -2.76%, ROE of -9.79%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Insperity within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
To understand the process of investing in Insperity Stock, visit our
How to Invest in Insperity guide.
Insperity has current Market Risk Adjusted Performance of
-0.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.44 | |
| ER[a] | = | Expected return on investing in Insperity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Insperity Market Risk Adjusted Performance Peers Comparison
Insperity Market Risk Adjusted Performance Relative To Other Indicators
Insperity is rated
below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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