Euro Manganese Market Risk Adjusted Performance
| EMN Stock | | | CAD 0.17 -0.01 -5.56% |
The Market Risk Adjusted Performance calculation for Euro Manganese draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Euro Manganese has a market cap of 24.28 M, operating margin of -2.58%, ROE of -13.03%. Allocation context is available in
Investing Opportunities. The portfolio view reflects current allocation structure. This reflects a position in Euro Manganese. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. All figures are based on reported data and are informational in nature. 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.
Euro Manganese has current Market Risk Adjusted Performance of 0.9862.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9862 | |
| ER[a] | = | Expected return on investing in Euro Manganese |
| 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
Euro Manganese falls in the
second position for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
86.85 ratio of Maximum Drawdown to Market Risk Adjusted Performance. Euro Manganese's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
86.85 Other Technical Indicators