SR Bancorp Market Risk Adjusted Performance
| SRBK Stock | | | 16.65 0.05 0.30% |
The Market Risk Adjusted Performance profile for SR Bancorp Common is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Coverage may vary depending on data availability and normalization methods. SR Bancorp has a market cap of 135.54 M, operating margin of 14.51%, ROE of 2.21%. Review
World Market Map for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation view reflects recorded position information. This dataset reflects observed data and is not advisory in nature. The holding in SR Bancorp Common represents an allocation. It is represented within the portfolio holdings. Position allocation is driven by the portfolio construction model. Reported data is organized for reference and is not a recommendation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
SR Bancorp Common has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in SR Bancorp |
| 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
SR Bancorp Common carries a
fourth ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
Other Technical Indicators