Core Molding Market Risk Adjusted Performance
| CMT Stock | | | USD 20.06 -0.38 -1.86% |
The Market Risk Adjusted Performance indicator for Core Molding Technologies is derived from observed market data. The dataset is based on observed market activity where data is available. Core Molding has a market cap of 177.19 M, operating margin of 4.96%, ROE of 7.33%. Review
Trending Equities for a broader allocation view. This captures an allocation to Core Molding Technologies. How positions are weighted depends on the construction approach used. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
Core Molding Technologies has current Market Risk Adjusted Performance of 0.0307.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0307 | |
| ER[a] | = | Expected return on investing in Core Molding |
| 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
Core Molding Technologies maintains a
fifth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
452.35 of Maximum Drawdown per Market Risk Adjusted Performance. For Core Molding Technologies, Maximum Drawdown stands at
452.35 times Market Risk Adjusted Performance
Other Technical Indicators