Via Renewables Market Risk Adjusted Performance

VIASP Preferred Stock  USD 25.53  0.05  0.20%   
The Market Risk Adjusted Performance lookup presents technical context for Via Renewables and related instruments. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. World Market Map provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Via Renewables 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 main economic indicators.
  
Via Renewables has current Market Risk Adjusted Performance of 3.31.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
3.31
ER[a] = Expected return on investing in Via Renewables
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Via Renewables Market Risk Adjusted Performance Peers Comparison

Via Market Risk Adjusted Performance Relative To Other Indicators

Via Renewables is evaluated as second in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about 0.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Via Renewables is roughly 1.73
Compare Via Renewables to Peers

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