Resideo Technologies Market Risk Adjusted Performance
| REZI Stock | | | USD 33.58 0.03 0.09% |
Resideo Technologies market risk adjusted performance lookup summarizes this and related technical indicators for Resideo Technologies. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Resideo Technologies has a market cap of 5.07 B, operating margin of 9.08%, ROE of -16.93%. Use
Your Equity Center to explore allocation context. This includes a position in Resideo Technologies 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 nation.
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Resideo Technologies has current Market Risk Adjusted Performance of 0.0193.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0193 | |
| ER[a] | = | Expected return on investing in Resideo Technologies |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Resideo Technologies Market Risk Adjusted Performance Peers Comparison
Resideo Market Risk Adjusted Performance Relative To Other Indicators
Resideo Technologies places
fifth for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
1,040 in Maximum Drawdown for every unit of Market Risk Adjusted Performance. Maximum Drawdown outpaces Market Risk Adjusted Performance by
1,040 times for Resideo Technologies
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