Qinetiq Group Market Risk Adjusted Performance
| QNTQY Stock | | | USD 27.80 0.65 2.39% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Qinetiq Group PLC and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Qinetiq Group has a market cap of 2.37 B, operating margin of 13.28%, ROE of 18.28%. See
Your Equity Center for portfolio-level analysis. This suggests a position in Qinetiq Group PLC in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in producer price index.
Qinetiq Group PLC has current Market Risk Adjusted Performance of
-15.89.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -15.89 | |
| ER[a] | = | Expected return on investing in Qinetiq Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Qinetiq Group Market Risk Adjusted Performance Peers Comparison
Qinetiq Market Risk Adjusted Performance Relative To Other Indicators
Qinetiq Group PLC is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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