Atomera Market Risk Adjusted Performance
| ATOM Stock | | | USD 5.10 0.08 1.59% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Atomera and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Atomera has a market cap of 194.25 M, operating margin of -92.24%, ROE of -92.84%. See
Trending Equities for portfolio-level analysis. This suggests a position in Atomera 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 employment.
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Atomera has current Market Risk Adjusted Performance of 0.9703.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9703 | |
| ER[a] | = | Expected return on investing in Atomera |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Atomera Market Risk Adjusted Performance Peers Comparison
Atomera Market Risk Adjusted Performance Relative To Other Indicators
Atomera ranks as the leading stock in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
81.44 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Atomera is roughly
81.44 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.