Data Communications Market Risk Adjusted Performance
| DCM Stock | | | CAD 1.59 -0.09 -5.36% |
Observed values used in the Market Risk Adjusted Performance indicator for Data Communications Management are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. For broader technical screening across instruments, see
Equity Screeners. Data Communications has a market cap of 87.39 M, operating margin of 4.89%, ROE of 23.91%.
Investing Opportunities can help frame allocation decisions. The view reflects the current state of portfolio allocation. A position in Data Communications Management is indicated here. It is reflected in the overall portfolio structure. 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.
Data Communications Management has current Market Risk Adjusted Performance of 0.2341.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2341 | |
| ER[a] | = | Expected return on investing in Data Communications |
| 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 Communications Management lands at
#3 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
46.69 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Data Communications Management sits at
46.69 Other Technical Indicators