State Bank Market Risk Adjusted Performance
| SBID Stock | | | 112.40 -0.60 -0.53% |
The Market Risk Adjusted Performance indicator for State Bank of is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. State Bank has a market cap of 56.58 B, operating margin of 29.68%. Review
World Market Map for a broader allocation view. Including State Bank of in a portfolio enables allocation and risk analysis. This view summarizes available data without implying outcomes. Broader economic conditions can influence State Bank of's company valuation — related indicators include
signals in state.
State Bank of has current Market Risk Adjusted Performance of 0.0593.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0593 | |
| ER[a] | = | Expected return on investing in State Bank |
| 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
State Bank of maintains a
fifth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
202.49 of Maximum Drawdown per Market Risk Adjusted Performance. For State Bank of, Maximum Drawdown stands at
202.49 times Market Risk Adjusted Performance
Other Technical Indicators