Charles Colvard Market Risk Adjusted Performance
| CTHR Stock | | | USD 0.1 -0.002 -2.01% |
The Market Risk Adjusted Performance indicator for Charles Colvard is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. Charles Colvard has a market cap of 779.57 K, operating margin of -66.2%, ROE of -43.91%. See
Trending Equities for additional portfolio context. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
Charles Colvard has current Market Risk Adjusted Performance of 0.8471.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8471 | |
| ER[a] | = | Expected return on investing in Charles Colvard |
| 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
Charles Colvard is ranked
second for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
713.28 against Market Risk Adjusted Performance. Maximum Drawdown runs about
713.28 times Market Risk Adjusted Performance for Charles Colvard
Other Technical Indicators