Smurfit WestRock Risk Adjusted Performance
| SW Stock | | | 36.21 -0.72 -1.95% |
Technical inputs supporting the Risk Adjusted Performance indicator for Smurfit WestRock plc are shown here. Additional screening context is available through
Equity Screeners. Smurfit WestRock has a market cap of 18.98 B, operating margin of 6.17%, ROE of 3.91%. Portfolio-level context is available through
World Market Map. This captures an allocation to Smurfit WestRock plc. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
Smurfit WestRock plc has current Risk Adjusted Performance of 0.0062.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0062 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Smurfit WestRock plc falls in the
fourth position for risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
2,549 ratio of Maximum Drawdown to Risk Adjusted Performance. Smurfit WestRock plc's Maximum Drawdown exceeds Risk Adjusted Performance by a factor of
2,549 Other Technical Indicators