Clene Market Risk Adjusted Performance
| CLNN Stock | | | USD 5.73 0.06 1.06% |
This dataset for Clene Inc reflects inputs used in the Market Risk Adjusted Performance calculation. Data coverage may vary across sources and reporting intervals. Clene has a market cap of 66.78 M, operating margin of -97.34%, current ratio of 3.49.
Trending Equities adds portfolio-level perspective. Portfolio tools allow users to monitor Clene Inc alongside other positions. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Clene Inc's company valuation — related indicators include
signals in inflation.
Clene Inc has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in Clene |
| 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
Clene Inc 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