VSE Market Risk Adjusted Performance
| VSEC Stock | | | USD 199.88 -15.42 -7.16% |
VSE market risk adjusted performance lookup summarizes this and related technical indicators for VSE Corporation. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. VSE has a market cap of 6.03 B, operating margin of 12.12%, ROE of 4.41%. Use
World Market Map to explore allocation context. This includes a position in VSE Corporation in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
VSE Corporation has current Market Risk Adjusted Performance of 0.2257.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2257 | |
| ER[a] | = | Expected return on investing in VSE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VSE Market Risk Adjusted Performance Peers Comparison
VSE Market Risk Adjusted Performance Relative To Other Indicators
VSE Corporation holds the
#5 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
96.32 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for VSE Corporation comes in at
96.32 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.