Shopify Market Risk Adjusted Performance
| SHOP Stock | | | USD 122.96 -3.21 -2.54% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Shopify and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Shopify has a market cap of 160.47 B, operating margin of 20.29%, ROE of 9.84%. See
World Market Map for portfolio-level analysis. This suggests a position in Shopify inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
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Shopify has current Market Risk Adjusted Performance of
-0.20.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.20 | |
| ER[a] | = | Expected return on investing in Shopify |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Shopify Market Risk Adjusted Performance Peers Comparison
Shopify Market Risk Adjusted Performance Relative To Other Indicators
Shopify is ranked
fourth for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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