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In-depth risk profiling and analysis for RICY.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Cyclicals
Industry: E4 [Apparel & Luxury Goods]

Stock Beta Std_dev VaR_95
RICY 0.6987 0.3734 -0.0387
Peers comparison
Stock Beta Std_dev VaR_95
BIMA -0.0269 0.1113 -0.0115
TRIS 0.8977 0.2100 -0.0218
BATA 0.6327 0.2419 -0.0251
ACRO 1.2746 0.2474 -0.0256
INDR 0.7861 0.2629 -0.0272
SURI 1.2554 0.2687 -0.0278
ARGO 0.8888 0.3061 -0.0317
HRTA 1.5353 0.3523 -0.0365
PBRX 1.8109 0.3883 -0.0402
ERTX 1.5426 0.4128 -0.0428
index Beta Std_dev VaR_95
Average 1.0597 0.2802 -0.0290
Stock Risk-adj_Return Sharpe_ratio
RICY -0.3273 -0.5014
Peers comparison
Stock Risk-adj_Return Sharpe_ratio
HRTA 4.8115 4.6270
ESTI 1.3586 1.2918
TFCO 1.3249 1.1829
ERTX 0.9649 0.8075
INOV 0.8092 0.6736
ZATA 0.6486 0.5643
SSTM 0.5866 0.5262
SPRE 0.5718 0.4633
BELL 0.4451 0.3872
MYTX 0.2799 0.1489
index Risk-adj_Return Sharpe_ratio
Average 1.1801 1.0673
Stock Treynor_ratio SML Alpha_SML CML
RICY -0.2680 -0.1172 -0.0051 -0.6425
Peers comparison
Stock Treynor_ratio SML Alpha_SML CML
HRTA 1.0616 -0.3353 2.0302 -0.6024
ESTI 0.7177 -0.3919 1.7148 -1.7798
SSTM 0.1884 -0.7184 1.3496 -1.9736
ZATA 0.1718 -0.5951 1.0951 -1.3955
BELL 0.1745 -0.5849 1.0849 -2.0632
SPRE 0.1423 -0.4434 0.7858 -1.0696
TFCO 0.6467 -0.1533 0.7597 -0.8021
ERTX 0.2161 -0.3372 0.7355 -0.7172
POLU 0.0011 -0.5550 0.6225 -1.3031
INOV 0.2874 -0.2277 0.6155 -0.8428
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index Treynor_ratio SML Alpha_SML CML
Average 0.3608 -0.4342 1.0794 -1.2549