Shoe Carnival Risk Adjusted Performance
| SCVL Stock | | | USD 17.69 0.27 1.55% |
The Risk Adjusted Performance indicator for Shoe Carnival is constructed from normalized market data. Values reflect historical observations within the available dataset. Shoe Carnival has a market cap of 484.26 M, operating margin of 6.27%, ROE of 8.78%. Review
World Market Map for broader portfolio context. A position in Shoe Carnival appears within the mix. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
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Shoe Carnival has current Risk Adjusted Performance of 4.0E-4.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 4.0E-4 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Shoe Carnival carries a
third ranking for risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
31,022 per Risk Adjusted Performance.
Other Technical Indicators