Weis Markets Market Risk Adjusted Performance
| WMK Stock | | | USD 65.93 2.99 4.75% |
The Market Risk Adjusted Performance technical lookup provides context for Weis Markets and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Weis Markets has a market cap of 1.56 B, operating margin of 2.8%, ROE of 6.7%. Review
Your Current Watchlist for broader portfolio context. This reflects a position in Weis Markets within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
Before investing in Weis Stock, review our
How to Buy Weis Markets guide for key considerations.
Weis Markets has current Market Risk Adjusted Performance of 0.8915.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8915 | |
| ER[a] | = | Expected return on investing in Weis Markets |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Weis Markets Market Risk Adjusted Performance Peers Comparison
Weis Market Risk Adjusted Performance Relative To Other Indicators
Weis Markets carries a
fifth ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
11.61 per Market Risk Adjusted Performance. Weis Markets's Maximum Drawdown registers at
11.61 relative to Market Risk Adjusted Performance
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