Public Storage Market Risk Adjusted Performance
| PSA Stock | | | USD 299.91 -6.08 -1.99% |
The Market Risk Adjusted Performance lookup presents technical context for Public Storage and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Public Storage has a market cap of 52.64 B, operating margin of 46.21%, ROE of 18.76%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Public Storage 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 population.
To understand the process of investing in Public Stock, visit our
How to Invest in Public Storage guide.
Public Storage has current Market Risk Adjusted Performance of 0.1821.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1821 | |
| ER[a] | = | Expected return on investing in Public Storage |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Public Storage Market Risk Adjusted Performance Peers Comparison
Public Market Risk Adjusted Performance Relative To Other Indicators
Public Storage maintains a
third in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
36.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Public Storage is roughly
36.10 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.