NorthWest Healthcare Market Risk Adjusted Performance
| NWH-UN Stock | | | CAD 5.34 -0.12 -2.20% |
The Market Risk Adjusted Performance signal for NorthWest Healthcare Properties reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Comparable indicator datasets are structured within
Equity Screeners. NorthWest Healthcare has a market cap of 1.42 B, operating margin of 64.76%, ROE of 1.04%.
Correlation Analysis can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. The allocation shows a weighting toward NorthWest Healthcare Properties. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. This dataset reflects observed data and is not advisory in nature. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
NorthWest Healthcare Properties has current Market Risk Adjusted Performance of
-3.95.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -3.95 | |
| ER[a] | = | Expected return on investing in NorthWest Healthcare |
| 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
NorthWest Healthcare Properties is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators