Xponential Fitness Market Risk Adjusted Performance

XPOF Stock  USD 5.74  0.07  1.23%   
This dataset for Xponential Fitness reflects inputs used in the Market Risk Adjusted Performance calculation. All values reflect available price and volume data across reporting intervals. Xponential Fitness has a market cap of 289.03 M, operating margin of 17.58%, ROE of -28.84%. Review Your Current Watchlist for broader portfolio context. The allocation includes a position in Xponential Fitness. It is distributed across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Xponential Fitness has current Market Risk Adjusted Performance of -0.02.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.02
ER[a] = Expected return on investing in Xponential Fitness
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

Xponential Fitness is rated below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Compare Xponential Fitness to Peers

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