EAM Solar Market Risk Adjusted Performance
| EAM Stock | | | NOK 1.15 -0.05 -4.17% |
The Market Risk Adjusted Performance signal for EAM Solar ASA reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. EAM Solar has a market cap of 32.89 M, operating margin of -36.28%, ROE of -27.3%. See
Investing Opportunities for portfolio-level analysis. Portfolio positioning is summarized for reference. Position-level data supports the allocation summary. This includes a position in EAM Solar ASA. The allocation reflects this within the position set. 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.
EAM Solar ASA has current Market Risk Adjusted Performance of
-1.67.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.67 | |
| ER[a] | = | Expected return on investing in EAM Solar |
| 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
EAM Solar ASA is rated
below average for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
Other Technical Indicators