Elspec Market Risk Adjusted Performance
| ELSPC Stock | | | ILA 513.30 -8.70 -1.67% |
Observed values used in the Market Risk Adjusted Performance indicator for Elspec 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. Elspec has a market cap of 55.03 M, operating margin of 7.11%, ROE of 7.82%. Review
Investing Opportunities for broader portfolio context. The portfolio view reflects current allocation structure. This captures an allocation to Elspec. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. No forward-looking guarantees are expressed or implied by this data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Elspec has current Market Risk Adjusted Performance of
-2.34.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.34 | |
| ER[a] | = | Expected return on investing in Elspec |
| 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
Elspec is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators