Data IO Market Risk Adjusted Performance
| DAIO Stock | | | USD 2.46 0.05 2.07% |
The Market Risk Adjusted Performance profile for Data IO is based on historical price and volume observations. The
Equity Screeners framework provides wider technical analysis context. Data IO has a market cap of 25.54 M, operating margin of -25.83%, current ratio of 3.47. Review
Investing Opportunities for broader portfolio context. Data IO can be evaluated within a portfolio framework for weight and risk impact. The information is presented without directional commentary. Broader economic conditions can influence Data IO's company valuation — related indicators include
signals in gross domestic product.
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How to Buy Data Stock step-by-step guide. It provides a clear overview of how to add Data IO to your portfolio. It is a useful companion to the data and analysis available on this page for Data Stock.
Data IO has current Market Risk Adjusted Performance of
-0.69.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.69 | |
| ER[a] | = | Expected return on investing in Data IO |
| 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
Data IO is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators