Pasofino Gold Market Risk Adjusted Performance
| EFRGF Stock | | | USD 0.64 -0.02 -3.03% |
The Market Risk Adjusted Performance profile for Pasofino Gold Limited 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. The
Equity Screeners framework provides wider technical analysis context. Pasofino Gold has a market cap of 20.18 M, ROE of -4.89%. Review
Investing Opportunities for broader portfolio context. The overview captures current portfolio composition. The portfolio view uses available data to frame composition. This captures an allocation to Pasofino Gold Limited. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. This overview is based on available data and does not express a directional view. 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 census.
Pasofino Gold Limited has current Market Risk Adjusted Performance of 0.9988.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9988 | |
| ER[a] | = | Expected return on investing in Pasofino Gold |
| 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
Pasofino Gold Limited holds the top spot in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
24.21 Maximum Drawdown per unit of Market Risk Adjusted Performance. Pasofino Gold Limited carries a
24.21 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators