Zhihu Market Risk Adjusted Performance
| ZH Stock | | | USD 2.70 -0.13 -4.59% |
The Market Risk Adjusted Performance profile for Zhihu Inc ADR is based on historical price and volume observations. Related screening structures are referenced through
Equity Screeners. Zhihu has a market cap of 309.44 M, operating margin of -15.15%, current ratio of 3.4.
Your Current Watchlist adds portfolio-level perspective. Tracking Zhihu Inc ADR in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Zhihu Inc ADR's company valuation — related indicators include
signals in rate.
Zhihu Inc ADR has current Market Risk Adjusted Performance of
-0.27.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.27 | |
| ER[a] | = | Expected return on investing in Zhihu |
| 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
Zhihu Inc ADR is rated
below average for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators