Bryn Resources Market Risk Adjusted Performance
| BRYN Stock | | | USD 0.0003 0.00 0.00% |
The Market Risk Adjusted Performance signal for Bryn Resources reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. Bryn Resources has a market cap of 8.28 K. Allocation context is available in
Trending Equities. Including Bryn Resources in a portfolio enables allocation and risk analysis. The information is presented without directional commentary. Broader economic conditions can influence Bryn Resources's company valuation — related indicators include
signals in small area income & poverty estimates.
Bryn Resources has current Market Risk Adjusted Performance of
-0.84.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.84 | |
| ER[a] | = | Expected return on investing in Bryn Resources |
| 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
Bryn Resources is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators