Wheeler Real Market Risk Adjusted Performance
| WHLR Stock | | | USD 1.06 -0.11 -9.40% |
Observed values used in the Market Risk Adjusted Performance indicator for Wheeler Real Estate are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. Wheeler Real has a market cap of 2.68 M, operating margin of 33.53%, ROE of 57.75%. See
Your Current Watchlist for additional portfolio context. The allocation shows a weighting toward Wheeler Real Estate. The weighting is visible within the allocation breakdown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Wheeler Real Estate has current Market Risk Adjusted Performance of
-5.80.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -5.80 | |
| ER[a] | = | Expected return on investing in Wheeler Real |
| 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
Wheeler Real Estate is rated
below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Other Technical Indicators