Cabaletta Bio Market Risk Adjusted Performance
| CABA Stock | | | USD 3.06 -0.13 -4.08% |
Cabaletta Bio market risk adjusted performance lookup summarizes this and related technical indicators for Cabaletta Bio. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Cabaletta Bio has a market cap of 294.57 M, ROE of -101.06%. Use
Trending Equities to explore allocation context. This includes a position in Cabaletta Bio inside the allocation 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 bureau of labor statistics.
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How to Invest in Cabaletta Bio guide.
Cabaletta Bio has current Market Risk Adjusted Performance of 0.4325.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4325 | |
| ER[a] | = | Expected return on investing in Cabaletta Bio |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cabaletta Bio Market Risk Adjusted Performance Peers Comparison
Cabaletta Market Risk Adjusted Performance Relative To Other Indicators
Cabaletta Bio ranks first in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
76.22 of Maximum Drawdown per Market Risk Adjusted Performance. At
76.22 , Cabaletta Bio's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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