Universal Display Market Risk Adjusted Performance
| UVD Stock | | | EUR 81.92 -0.92 -1.11% |
The Market Risk Adjusted Performance reading for Universal Display is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Universal Display has a market cap of 3.86 B, operating margin of 38.53%, ROE of 14.33%. Use
World Market Map to explore allocation context. This captures an allocation to Universal Display. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For information on how to trade Universal Stock refer to our
How to Invest in Universal Display guide. It explains the process for buying and trading Universal Stock effectively.
Universal Display has current Market Risk Adjusted Performance of
-0.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.19 | |
| ER[a] | = | Expected return on investing in Universal Display |
| 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
Universal Display ranks
fourth among stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators