Uber Technologies Market Risk Adjusted Performance
| UT8 Stock | | | 64.26 1.10 1.74% |
Uber Technologies market risk adjusted performance lookup summarizes this and related technical indicators for Uber Technologies. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Uber Technologies has a market cap of 132.25 B, operating margin of 12.35%, ROE of 39.93%. Use
World Market Map to explore allocation context. This includes a position in Uber Technologies within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
For information on how to trade Uber Stock refer to our
How to Trade Uber Stock guide.
Uber Technologies has current Market Risk Adjusted Performance of 6.32.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 6.32 | |
| ER[a] | = | Expected return on investing in Uber Technologies |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Uber Technologies Market Risk Adjusted Performance Peers Comparison
Uber Market Risk Adjusted Performance Relative To Other Indicators
Uber Technologies earns the top ranking in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.19 of Maximum Drawdown per Market Risk Adjusted Performance. For Uber Technologies, Maximum Drawdown stands at
1.19 times Market Risk Adjusted Performance
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.