Sprouts Farmers Market Risk Adjusted Performance
| SFM Stock | | | USD 78.91 0.01 0.01% |
This dataset for Sprouts Farmers Market reflects inputs used in the Market Risk Adjusted Performance calculation. All values reflect available price and volume data across reporting intervals. Sprouts Farmers has a market cap of 7.68 B, operating margin of 5.73%, current ratio of 1.28. Review
World Market Map for broader portfolio context. Monitoring Sprouts Farmers Market within a portfolio highlights how it interacts with other holdings. All values are based on available data and provided as reference information. Broader economic conditions can influence Sprouts Farmers Market's company valuation — related indicators include
signals in price.
Sprouts Farmers Market has current Market Risk Adjusted Performance of
-0.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in Sprouts Farmers |
| 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
Sprouts Farmers Market lands at
#3 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators