Southwest Gas Risk Adjusted Performance

SWX Stock  USD 87.01  -0.70  -0.80%   
The Risk Adjusted Performance lookup presents technical context for Southwest Gas Holdings and related instruments. Availability can vary by instrument; Equity Screeners offers additional screening access. Southwest Gas has market cap of 6.29 B, P/E of 16.91, operating margin of 33.91%. World Market Map can help frame allocation decisions. The allocation includes a position in Southwest Gas Holdings 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 private.
Southwest Gas Holdings has current Risk Adjusted Performance of 0.1117.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1117
ER[a] = Expected return on investing in Southwest Gas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Southwest Gas Risk Adjusted Performance Peers Comparison

Southwest Risk Adjusted Performance Relative To Other Indicators

Southwest Gas Holdings is evaluated as fifth in Risk Adjusted Performance in risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about 45.90 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Southwest Gas Holdings is roughly 45.90
Compare Southwest Gas to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas