Steel Partners Risk Adjusted Performance
| SPLPDelisted Stock | | | USD 50.00 -0.10 -0.20% |
The Risk Adjusted Performance indicator for Steel Partners Holdings is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history. Steel Partners has a market cap of 679.85 M, operating margin of 13.41%, ROE of 24.9%. Review
World Market Map for broader portfolio context. The overview captures current portfolio composition. The portfolio view uses available data to frame composition. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in state.
Steel Partners Holdings has current Risk Adjusted Performance of 0.0743.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0743 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Steel Partners Holdings is ranked
third for risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
360.57 against Risk Adjusted Performance. Maximum Drawdown runs about
360.57 times Risk Adjusted Performance for Steel Partners Holdings
Other Technical Indicators