Waste Management Risk Adjusted Performance
| WAST Stock | | | 21.97 -0.34 -1.52% |
The Risk Adjusted Performance signal for Waste Management CDR reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Waste Management has a market cap of 89.18 B, ROE of 29.31%. See
Your Current Watchlist for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. The portfolio reflects a holding in Waste Management CDR. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. No forward-looking guarantees are expressed or implied by this data. 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.
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Waste Management CDR has current Risk Adjusted Performance of 0.0606.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0606 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Waste Management CDR lands at
#2 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
121.08 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Waste Management CDR sits at
121.08 Other Technical Indicators