Westlake Chemical Market Risk Adjusted Performance
| WLKP Stock | | | USD 22.23 0.05 0.23% |
The Market Risk Adjusted Performance indicator for Westlake Chemical Partners is derived from observed market data. Some instruments may report limited inputs depending on trading history. Westlake Chemical has a market cap of 789.51 M, operating margin of 27.79%, current ratio of 3.28. Allocation context is available in
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signals in industry.
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Westlake Chemical Partners has current Market Risk Adjusted Performance of 1.59.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.59 | |
| ER[a] | = | Expected return on investing in Westlake Chemical |
| 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
Westlake Chemical Partners outranks all peers for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
4.23 against Market Risk Adjusted Performance. Maximum Drawdown runs about
4.23 times Market Risk Adjusted Performance for Westlake Chemical Partners
Other Technical Indicators