Worthington Steel, Market Risk Adjusted Performance
| Z2J Stock | | | 26.80 -0.91 -3.28% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Worthington Steel and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Worthington Steel, has a market cap of 1.42 B, operating margin of 2.59%, ROE of 10.52%. See
Your Current Watchlist for portfolio-level analysis. This suggests a position in Worthington Steel within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Worthington Steel has current Market Risk Adjusted Performance of
-0.25.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.25 | |
| ER[a] | = | Expected return on investing in Worthington Steel, |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Worthington Steel, Market Risk Adjusted Performance Peers Comparison
Worthington Market Risk Adjusted Performance Relative To Other Indicators
Worthington Steel 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 .
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