Ranger Energy Market Risk Adjusted Performance
| RNGR Stock | | | USD 16.85 -0.03 -0.18% |
Ranger Energy market risk adjusted performance lookup summarizes this and related technical indicators for Ranger Energy Services. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Ranger Energy has a market cap of 395.03 M, operating margin of 1.69%, ROE of 4.29%. Use
Your Equity Center to explore allocation context. This includes a position in Ranger Energy Services 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 census.
Ranger Energy Services has current Market Risk Adjusted Performance of 0.2576.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2576 | |
| ER[a] | = | Expected return on investing in Ranger Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ranger Energy Market Risk Adjusted Performance Peers Comparison
Ranger Market Risk Adjusted Performance Relative To Other Indicators
Ranger Energy Services is rated
below average. 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
35.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ranger Energy Services is roughly
35.30
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