CEA Industries Market Risk Adjusted Performance
| BNC Stock | | | 3.26 -0.02 -0.61% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for CEA Industries and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. CEA Industries has a market cap of 920.07 M, operating margin of -1.51%. See
Trending Equities for portfolio-level analysis. This suggests a position in CEA Industries within the portfolio 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 inflation.
For a detailed overview of how to trade CEA Stock, see our
How to Trade CEA Stock guide.
CEA Industries has current Market Risk Adjusted Performance of 1.23.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.23 | |
| ER[a] | = | Expected return on investing in CEA Industries |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CEA Industries Market Risk Adjusted Performance Peers Comparison
CEA Market Risk Adjusted Performance Relative To Other Indicators
CEA Industries leads all stocks for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
21.20 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for CEA Industries comes in at
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