Safe Bulkers Market Risk Adjusted Performance
| SB Stock | | | USD 6.28 -0.04 -0.63% |
This module presents the Market Risk Adjusted Performance indicator for Safe Bulkers using available market inputs. The indicator computation uses normalized market activity data. Safe Bulkers has a market cap of 641.6 M, operating margin of 25.79%, current ratio of 1.99. Use
World Market Map to explore allocation context. Portfolio analysis tools can evaluate how Safe Bulkers fits within a broader allocation. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Safe Bulkers's company valuation — related indicators include
signals in bureau of labor statistics.
Read more about Safe Stock in our
How to Buy Safe Stock guide. It covers account setup, order types, and timing considerations for Safe Bulkers.
Safe Bulkers has current Market Risk Adjusted Performance of 0.4212.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4212 | |
| ER[a] | = | Expected return on investing in Safe Bulkers |
| 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
Safe Bulkers is rated
fourth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
18.04 of Maximum Drawdown per Market Risk Adjusted Performance. At
18.04 , Safe Bulkers's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators