WESCO International Market Risk Adjusted Performance
| WCC Stock | | | USD 258.01 -0.03 -0.01% |
This dataset for WESCO International reflects inputs used in the Market Risk Adjusted Performance calculation. All values reflect available price and volume data across reporting intervals. WESCO International has a market cap of 12.56 B, operating margin of 5.54%, ROE of 12.86%. Use
Your Current Watchlist to explore allocation context. Allocation data is presented for contextual reference. Allocation figures are based on reported position values. This captures an allocation to WESCO International. 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 median.
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WESCO International has current Market Risk Adjusted Performance of 0.0145.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0145 | |
| ER[a] | = | Expected return on investing in WESCO International |
| 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
WESCO International is rated
below average 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
846.66 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for WESCO International comes in at
846.66 Other Technical Indicators