Macys Market Risk Adjusted Performance

Macys Inc -- USA Stock  

USD 25.83  1.24  5.04%

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Macys Inc has current Market Risk Adjusted Performance of 0.7297.
Macys 
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.7297
ER[a] =   Expected return on investing in Macys
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

Macys Inc is regarded third in market risk adjusted performance category among related companies. It is regarded second in maximum drawdown category among related companies reporting about  16.65  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Macys Inc is roughly  16.65 
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Macys, Inc., together with its subsidiaries, operates stores, Websites, and mobile applications. more
NameMacys Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00794367.0
ISINUS55616P1049
CUSIP55616P104
Related EntityFD
CurrencyUSD - US Dollar