Cheer Holding Market Risk Adjusted Performance

CHR Stock   0.88  -0.03  -3.30%   
Observed values used in the Market Risk Adjusted Performance indicator for Cheer Holding are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within Equity Screeners. Cheer Holding has a market cap of 4.56 M, operating margin of 23.08%, ROE of 7.59%. See Trending Equities for portfolio-level analysis. Portfolio positioning is summarized for reference. Position-level data supports the allocation summary. This reflects a position in Cheer Holding. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. This content does not constitute investment advice or a recommendation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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Cheer Holding has current Market Risk Adjusted Performance of -0.59.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.59
ER[a] = Expected return on investing in Cheer Holding
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

Cheer Holding is rated below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Compare Cheer Holding to Peers

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