ADF Market Risk Adjusted Performance
| ADFJF Stock | | | USD 6.52 -0.21 -3.12% |
This module presents the Market Risk Adjusted Performance indicator for ADF Group using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. ADF has a market cap of 50.96 M, operating margin of 7.7%, ROE of 11.7%.
Trending Equities can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. This content does not constitute investment advice or a recommendation. A position in ADF Group is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of economic analysis.
ADF Group has current Market Risk Adjusted Performance of 0.3962.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3962 | |
| ER[a] | = | Expected return on investing in ADF |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
ADF Group ranks
fourth among pink sheets in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
50.78 Maximum Drawdown per unit of Market Risk Adjusted Performance. ADF Group carries a
50.78 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators