RLX Technology Market Risk Adjusted Performance
| RLX Stock | | | USD 2.12 -0.08 -3.64% |
The Market Risk Adjusted Performance profile for RLX Technology is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. RLX Technology has a market cap of 2.81 B, operating margin of 11.0%, current ratio of 10.76. Use
Your Equity Center to explore allocation context. Adding RLX Technology to a portfolio enables side-by-side comparison with other holdings. All figures are based on reported data and are informational in nature. Broader economic conditions can influence RLX Technology's company valuation — related indicators include
signals in board of governors.
The fundamentals of trading RLX Stock are covered in our
How to Buy RLX Technology walkthrough. This resource outlines the process for evaluating RLX Stock from a trading perspective. It covers the mechanics of investing in RLX Technology from account funding through order execution.
RLX Technology has current Market Risk Adjusted Performance of 0.0396.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0396 | |
| ER[a] | = | Expected return on investing in RLX Technology |
| 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
RLX Technology is rated
fourth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
199.58 of Maximum Drawdown per Market Risk Adjusted Performance. At
199.58 , RLX Technology's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators