Comtech Telecommunicatio Market Risk Adjusted Performance
| CMTL Stock | | | USD 3.62 0.07 1.97% |
This dataset for Comtech Telecommunications Corp reflects inputs used in the Market Risk Adjusted Performance calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Comtech Telecommunicatio has a market cap of 107.64 M, operating margin of -0.02%, current ratio of 1.36. Review
Trending Equities for a broader allocation view. Tracking Comtech Telecommunications Corp in a portfolio provides context for performance attribution. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence Comtech Telecommunications Corp's company valuation — related indicators include
signals in population.
Comtech Telecommunications Corp has current Market Risk Adjusted Performance of 0.2395.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2395 | |
| ER[a] | = | Expected return on investing in Comtech Telecommunicatio |
| 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
Comtech Telecommunications Corp carries a
fifth ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
169.75 per Market Risk Adjusted Performance. Comtech Telecommunications Corp's Maximum Drawdown registers at
169.75 relative to Market Risk Adjusted Performance
Other Technical Indicators