IMAC Holdings Risk Adjusted Performance

BACK Stock  USD 0.06  0.0015  2.67%   
IMAC Holdings risk adjusted performance lookup summarizes this and related technical indicators for IMAC Holdings. Some instruments may have limited coverage due to data differences; Equity Screeners lists screening tools. IMAC Holdings has a market cap of 185.12 K, operating margin of -35.45%, ROE of -3.32%. Use Trending Equities to explore allocation context. This includes a position in IMAC Holdings across the allocation. 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 unemployment.
  
IMAC Holdings has current Risk Adjusted Performance of -0.03.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.03
ER[a] = Expected return on investing in IMAC Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IMAC Holdings Risk Adjusted Performance Peers Comparison

IMAC Risk Adjusted Performance Relative To Other Indicators

IMAC Holdings is rated below average for risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
Compare IMAC Holdings to Peers

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Investing Ideas