AXT Market Risk Adjusted Performance
| AXTI Stock | | | USD 68.44 4.00 6.21% |
Historical market data for AXT Inc forms the basis of the Market Risk Adjusted Performance indicator shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. AXT has a market cap of 3.58 B, operating margin of -16.64%, current ratio of 2.49.
Trending Equities adds portfolio-level perspective. Portfolio tools allow users to monitor AXT Inc alongside other positions. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence AXT Inc's company valuation — related indicators include
signals in population.
AXT Inc has current Market Risk Adjusted Performance of 0.8479.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8479 | |
| ER[a] | = | Expected return on investing in AXT |
| 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
AXT Inc places
fifth for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
48.62 in Maximum Drawdown for every unit of Market Risk Adjusted Performance. Maximum Drawdown outpaces Market Risk Adjusted Performance by
48.62 times for AXT Inc
Other Technical Indicators