AKITA Drilling Market Risk Adjusted Performance
| AKT-A Stock | | | CAD 3.53 0.08 2.32% |
The Market Risk Adjusted Performance signal for AKITA Drilling reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. AKITA Drilling has a market cap of 140.46 M, operating margin of -1.02%, ROE of 7.85%. Review
Trending Equities for a broader allocation view. Current allocation data is available for review. Allocation context is based on the most recent position data. This content does not constitute investment advice or a recommendation. This captures an allocation to AKITA Drilling. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. This dataset reflects observed data and is not advisory in nature. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
AKITA Drilling has current Market Risk Adjusted Performance of
-1.61.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.61 | |
| ER[a] | = | Expected return on investing in AKITA Drilling |
| 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
AKITA Drilling is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators