Sterling Construction Market Risk Adjusted Performance
| STRL Stock | | | USD 420.60 9.07 2.20% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Sterling Construction and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Sterling Construction has a market cap of 12.64 B, operating margin of 15.29%, ROE of 32.05%. See
World Market Map for portfolio-level analysis. This suggests a position in Sterling Construction within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Our
How to Buy Sterling Stock guide explains the steps to invest in Sterling Construction stock.
Sterling Construction has current Market Risk Adjusted Performance of 0.2387.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2387 | |
| ER[a] | = | Expected return on investing in Sterling Construction |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sterling Construction Market Risk Adjusted Performance Peers Comparison
Sterling Market Risk Adjusted Performance Relative To Other Indicators
Sterling Construction is evaluated as
third in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
62.85 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sterling Construction is roughly
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