Global Ship Market Risk Adjusted Performance
| 37H Stock | | | EUR 33.26 0.18 0.54% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Global Ship Lease and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Global Ship has market cap of 1.2 B, P/E of 32.3, operating margin of 46.82%. See
Trending Equities for portfolio-level analysis. This suggests a position in Global Ship Lease 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.
Global Ship Lease has current Market Risk Adjusted Performance of
-1.42.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.42 | |
| ER[a] | = | Expected return on investing in Global Ship |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Global Ship Market Risk Adjusted Performance Peers Comparison
Global Market Risk Adjusted Performance Relative To Other Indicators
Global Ship Lease is rated
fourth among stocks in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.