Butler National Market Risk Adjusted Performance
| BUKS Stock | | | USD 3.94 0.04 1.03% |
This dataset for Butler National Corp reflects inputs used in the Market Risk Adjusted Performance calculation. All values reflect available price and volume data across reporting intervals. Data availability for the calculation period determines indicator completeness. Butler National has a market cap of 50.29 M, operating margin of 18.12%, ROE of 18.53%. Portfolio-level context is available through
Trending Equities. The view reflects the current state of portfolio allocation. This reflects a position in Butler National Corp. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in industry.
Butler National Corp has current Market Risk Adjusted Performance of
-2.25.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.25 | |
| ER[a] | = | Expected return on investing in Butler National |
| 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
Butler National Corp is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators