Catalyst Bancorp Market Risk Adjusted Performance
| CLST Stock | | | USD 16.59 0.05 0.30% |
The Market Risk Adjusted Performance calculation for Catalyst Bancorp draws on price and volume history. Each data point is derived from standardized price and volume feeds. Catalyst Bancorp has a market cap of 68.04 M, operating margin of 20.48%, ROE of 2.53%. See
Trending Equities for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. This dataset reflects observed data and is not advisory in nature. The allocation shows a weighting toward Catalyst Bancorp. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
To understand the process of investing in Catalyst Stock, visit our
How to Invest in Catalyst Bancorp guide.
Catalyst Bancorp has current Market Risk Adjusted Performance of 2.3.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.3 | |
| ER[a] | = | Expected return on investing in Catalyst Bancorp |
| 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
Catalyst Bancorp maintains a
second standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
2.44 of Maximum Drawdown per Market Risk Adjusted Performance. For Catalyst Bancorp, Maximum Drawdown stands at
2.44 times Market Risk Adjusted Performance
Other Technical Indicators