ArchTIS Market Risk Adjusted Performance
| ARHLF Stock | | | USD 0.05 -0.03 -36.53% |
This dataset for archTIS Limited reflects inputs used in the Market Risk Adjusted Performance calculation. This dataset is part of a broader indicator framework including
Equity Screeners. ArchTIS has a market cap of 22.67 M, operating margin of -2.34%, ROE of -48.63%. See
Trending Equities for additional portfolio context. This includes a position in archTIS Limited. Portfolio construction methods define how positions are sized. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
archTIS Limited has current Market Risk Adjusted Performance of 0.4285.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4285 | |
| ER[a] | = | Expected return on investing in ArchTIS |
| 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
archTIS Limited ranks
fourth among otc stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
136.94 Maximum Drawdown per unit of Market Risk Adjusted Performance. archTIS Limited carries a
136.94 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators