Abeona Therapeutics Market Risk Adjusted Performance
| ABEO Stock | | | USD 5.01 -0.13 -2.53% |
Abeona Therapeutics market risk adjusted performance lookup summarizes this and related technical indicators for Abeona Therapeutics. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Abeona Therapeutics has market cap of 278.54 M, P/E of 0.11, operating margin of -208.02%. Use
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Abeona Therapeutics has current Market Risk Adjusted Performance of 0.1401.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1401 | |
| ER[a] | = | Expected return on investing in Abeona Therapeutics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Abeona Therapeutics Market Risk Adjusted Performance Peers Comparison
Abeona Market Risk Adjusted Performance Relative To Other Indicators
Abeona Therapeutics is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
85.21 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Abeona Therapeutics is roughly
85.21 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.