Walmart Common Market Risk Adjusted Performance
| WMT Stock | | | USD 126.52 1.19 0.95% |
The Market Risk Adjusted Performance technical lookup provides context for Walmart Common Stock and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Walmart Common has a market cap of 1.01 T, operating margin of 4.57%, ROE of 21.85%. Review
Your Current Watchlist for broader portfolio context. This reflects a position in Walmart Common Stock 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.
Walmart Common Stock has current Market Risk Adjusted Performance of 0.9615.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9615 | |
| ER[a] | = | Expected return on investing in Walmart Common |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Walmart Common Market Risk Adjusted Performance Peers Comparison
Walmart Market Risk Adjusted Performance Relative To Other Indicators
Walmart Common Stock earns the top ranking in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
8.21 of Maximum Drawdown per Market Risk Adjusted Performance.
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