Arena Group Market Risk Adjusted Performance
| AREN Stock | | | USD 3.04 0.21 7.42% |
Arena Group market risk adjusted performance lookup summarizes this and related technical indicators for Arena Group Holdings. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Arena Group has a market cap of 189.86 M, operating margin of 36.46%.
Trending Equities can help frame allocation decisions. This suggests a position in Arena Group Holdings in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Arena Group Holdings has current Market Risk Adjusted Performance of
-0.30.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.30 | |
| ER[a] | = | Expected return on investing in Arena Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Arena Group Market Risk Adjusted Performance Peers Comparison
Arena Market Risk Adjusted Performance Relative To Other Indicators
Arena Group Holdings is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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