Oxford Industries Market Risk Adjusted Performance
| OXM Stock | | | USD 32.91 -1.54 -4.47% |
The Market Risk Adjusted Performance profile for Oxford Industries is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Oxford Industries has a market cap of 512.53 M, operating margin of -7.21%, current ratio of 1.89. For allocation context, review
Your Equity Center. Portfolio analysis tools can evaluate how Oxford Industries fits within a broader allocation. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Oxford Industries's company valuation — related indicators include
signals in services.
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How to Invest in Oxford Industries guide.
Oxford Industries has current Market Risk Adjusted Performance of 0.0799.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0799 | |
| ER[a] | = | Expected return on investing in Oxford Industries |
| 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
Oxford Industries lands at
#4 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
206.17 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Oxford Industries sits at
206.17 Other Technical Indicators