Advent Technologies Market Risk Adjusted Performance
| ADNDelisted Stock | | | USD 0.42 -0.01 -2.33% |
Observed values used in the Market Risk Adjusted Performance indicator for Advent Technologies Holdings are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. For broader technical screening across instruments, see
Equity Screeners. Advent Technologies has a market cap of 3.02 M, operating margin of -29.55%, ROE of -10.22%.
Trending Equities adds portfolio-level perspective. The portfolio structure is presented for analytical context. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
Advent Technologies Holdings has current Market Risk Adjusted Performance of 1.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.13 | |
| ER[a] | = | Expected return on investing in Advent Technologies |
| 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
Advent Technologies Holdings lands at
#2 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
85.68 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Advent Technologies Holdings sits at
85.68 Other Technical Indicators