Defense Metals Market Risk Adjusted Performance
| DFMTF Stock | | | USD 0.19 -0.01 -5.00% |
The Market Risk Adjusted Performance lookup presents technical context for Defense Metals Corp and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Defense Metals has a market cap of 57.55 M, ROE of -18.83%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in Defense Metals Corp inside the allocation mix. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in population.
Defense Metals Corp has current Market Risk Adjusted Performance of 0.1375.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1375 | |
| ER[a] | = | Expected return on investing in Defense Metals |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Defense Metals Market Risk Adjusted Performance Peers Comparison
Defense Market Risk Adjusted Performance Relative To Other Indicators
Defense Metals Corp ranks
fourth among otc stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
123.59 Maximum Drawdown per unit of Market Risk Adjusted Performance. Defense Metals Corp carries a
123.59 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
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