ARB IOT Market Risk Adjusted Performance
| ARBB Stock | | | 4.70 -0.27 -5.43% |
ARB IOT market risk adjusted performance lookup summarizes this and related technical indicators for ARB IOT Group. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. ARB IOT has a market cap of 8.3 M, operating margin of -15.17%, ROE of -31.42%. Use
Trending Equities to explore allocation context. This includes a position in ARB IOT Group inside the allocation 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 bureau of labor statistics.
ARB IOT Group has current Market Risk Adjusted Performance of
-0.70.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.70 | |
| ER[a] | = | Expected return on investing in ARB IOT |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ARB IOT Market Risk Adjusted Performance Peers Comparison
ARB Market Risk Adjusted Performance Relative To Other Indicators
ARB IOT Group is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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