Seadrill Market Risk Adjusted Performance
| SDRL Stock | | | USD 43.52 -1.37 -3.05% |
Historical market data for Seadrill Limited forms the basis of the Market Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Coverage may vary depending on data availability and normalization methods. Related indicator context is organized within
Equity Screeners. Seadrill has a market cap of 2.8 B, operating margin of 5.49%, ROE of -2.67%. See
World Market Map for additional portfolio context. The allocation summary reflects available position data. Portfolio metrics are derived from available position data. The allocation shows a weighting toward Seadrill Limited. The weighting is visible within the allocation breakdown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Seadrill Limited has current Market Risk Adjusted Performance of 0.4934.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4934 | |
| ER[a] | = | Expected return on investing in Seadrill |
| 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
Seadrill Limited is rated
below average for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
26.97 per Market Risk Adjusted Performance. Seadrill Limited's Maximum Drawdown registers at
26.97 relative to Market Risk Adjusted Performance
Other Technical Indicators