Latham Market Risk Adjusted Performance
| SWIM Stock | | | USD 5.55 0.04 0.73% |
This module presents the Market Risk Adjusted Performance indicator for Latham Group using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. Latham has a market cap of 643.39 M, operating margin of -10.73%, ROE of 2.81%. Review
World Market Map for broader portfolio context. The overview captures current portfolio composition. This captures an allocation to Latham Group. It is represented within the portfolio holdings. 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 gross domestic product.
Latham Group has current Market Risk Adjusted Performance of
-0.10.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.10 | |
| ER[a] | = | Expected return on investing in Latham |
| 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
Latham Group is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators