Eventbrite Risk Adjusted Performance
| EB Stock | | | USD 4.51 0.02 0.45% |
The Risk Adjusted Performance profile for Eventbrite Class A is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Coverage may vary depending on data availability and normalization methods. Eventbrite has a market cap of 452.96 M, operating margin of -1.26%, ROE of -5.81%.
Investing Opportunities can help frame allocation decisions. The view reflects the current state of portfolio allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Eventbrite Class A has current Risk Adjusted Performance of 0.0694.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0694 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Eventbrite Class A is rated
second in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
19.44 of Maximum Drawdown per Risk Adjusted Performance. At
19.44 , Eventbrite Class A's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators