Capitan Mining Market Risk Adjusted Performance
| CAPTF Stock | | | USD 1.82 0.06 3.41% |
The Market Risk Adjusted Performance lookup presents technical context for Capitan Mining and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Capitan Mining has market cap of 10.59 M, P/E of 1.84, ROE of -7.82%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Capitan Mining 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
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Capitan Mining has current Market Risk Adjusted Performance of 0.3204.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3204 | |
| ER[a] | = | Expected return on investing in Capitan Mining |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capitan Mining Market Risk Adjusted Performance Peers Comparison
Capitan Market Risk Adjusted Performance Relative To Other Indicators
Capitan Mining is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
73.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Capitan Mining is roughly
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