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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 R_squared
RICY -0.4345 0.2176 0.0307
Peers comparison
Stock Beta Std_dev R_squared
BATA -0.1192 0.1001 0.0161
TRIS 0.0651 0.1031 0.0052
TFCO 0.0332 0.1174 0.0011
INOV 0.3004 0.1373 0.0519
PBRX 0.1612 0.1512 0.0088
MYTX 0.6168 0.1894 0.0817
ESTI 0.5159 0.2086 0.0471
INDR 0.8883 0.2186 0.1793
ERTX 0.0127 0.2242 0.0000
HRTA 0.7161 0.2723 0.0533
index Beta Std_dev R_squared
Average 0.3191 0.1722 0.0445
Stock Sharpe_ratio Treynor_ratio
RICY -3.0871 1.5460
Peers comparison
Stock Sharpe_ratio Treynor_ratio
POLU 12.3603 -5.1965
MYTX 3.4283 1.0527
HRTA 1.8840 0.7164
ARGO 1.2720 0.5465
ESTI 0.4874 0.1971
ZATA 0.1292 0.0559
ACRO 0.0432 0.0209
POLY -0.2429 -0.0602
SURI -0.4024 -0.2542
BELL -0.4134 -0.1558
index Sharpe_ratio Treynor_ratio
Average 1.8546 -0.3077
Stock SML Alpha_SML CML Alpha_CML
RICY 0.0750 -0.6818 0.0077 -0.6144
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
POLU 0.1516 19.3717 -0.3497 19.8730
ARGO 0.0149 1.2351 -0.1368 1.3868
MYTX 0.0507 0.6635 0.0151 0.6992
HRTA 0.0484 0.5296 -0.0067 0.5848
ESTI 0.0531 0.1136 0.0101 0.1566
ZATA 0.0378 0.0928 -0.0377 0.1683
ACRO 0.0475 0.0333 -0.0143 0.0951
TRIS 0.0635 -0.0513 0.0442 -0.0320
PBRX 0.0613 -0.0613 0.0252 -0.0252
POLY 0.0208 -0.0708 -0.0597 0.0097
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index SML Alpha_SML CML Alpha_CML
Average 0.0550 2.1856 -0.0510 2.2916