Brilliant Future Risk Adjusted Performance
| BRILL Stock | | | 4.16 0.16 4.00% |
The Risk Adjusted Performance lookup presents technical context for Brilliant Future AB and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Brilliant Future has a market cap of 63.5 M, operating margin of -35.26%, ROE of -116.3%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Brilliant Future AB 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 board of governors.
Brilliant Future AB has current Risk Adjusted Performance of 0.0134.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0134 | |
Brilliant Future Risk Adjusted Performance Peers Comparison
Brilliant Risk Adjusted Performance Relative To Other Indicators
Brilliant Future AB is rated
below average in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
896.96 of Maximum Drawdown per Risk Adjusted Performance. For Brilliant Future AB, Maximum Drawdown stands at
896.96 times Risk Adjusted Performance
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