Bravo Mining Market Risk Adjusted Performance
| BRVO Stock | | | 3.80 0.08 2.15% |
The Market Risk Adjusted Performance technical lookup provides context for Bravo Mining Corp and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Bravo Mining has a market cap of 410.58 M, operating margin of -2.5%, ROE of -5.26%.
Trending Equities can help frame allocation decisions. This suggests a position in Bravo Mining Corp 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 employment.
Bravo Mining Corp has current Market Risk Adjusted Performance of 0.2549.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2549 | |
| ER[a] | = | Expected return on investing in Bravo Mining |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bravo Mining Market Risk Adjusted Performance Peers Comparison
Bravo Market Risk Adjusted Performance Relative To Other Indicators
Bravo Mining Corp falls in the
fourth position for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
113.33 ratio of Maximum Drawdown to Market Risk Adjusted Performance. Bravo Mining Corp's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
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