Better Collective Market Risk Adjusted Performance
| BETCO Stock | | | SEK 142.60 -0.80 -0.56% |
This module presents the Market Risk Adjusted Performance indicator for Better Collective using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. This dataset is part of a broader indicator framework including
Equity Screeners. Better Collective has a market cap of 10.12 B, operating margin of 22.72%, ROE of 10.21%. See
Trending Equities for additional portfolio context. The allocation summary reflects available position data. The allocation shows a weighting toward Better Collective. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Better Collective has current Market Risk Adjusted Performance of 6.14.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 6.14 | |
| ER[a] | = | Expected return on investing in Better Collective |
| 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
Better Collective earns the top ranking in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.93 of Maximum Drawdown per Market Risk Adjusted Performance. For Better Collective, Maximum Drawdown stands at
1.93 times Market Risk Adjusted Performance
Other Technical Indicators