Compass Pathways Market Risk Adjusted Performance
| CMPS Stock | | | USD 6.39 -0.24 -3.62% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Compass Pathways Plc and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Compass Pathways has a market cap of 725.37 M, ROE of -2.06%.
Trending Equities can help frame allocation decisions. This includes a position in Compass Pathways Plc within the portfolio 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 inflation.
Compass Pathways Plc has current Market Risk Adjusted Performance of 0.1096.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1096 | |
| ER[a] | = | Expected return on investing in Compass Pathways |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Compass Pathways Market Risk Adjusted Performance Peers Comparison
Compass Market Risk Adjusted Performance Relative To Other Indicators
Compass Pathways Plc maintains a
fourth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
353.26 of Maximum Drawdown per Market Risk Adjusted Performance. For Compass Pathways Plc, Maximum Drawdown stands at
353.26 times Market Risk Adjusted Performance
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