Firm Capital Market Risk Adjusted Performance
| FCMGF Stock | | | USD 8.58 0.10 1.18% |
Historical market data for Firm Capital Mortgage forms the basis of the Market Risk Adjusted Performance indicator shown here. The indicator computation uses normalized market activity data. Market data gaps can influence the computed indicator values. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. Firm Capital has a market cap of 308.64 M, operating margin of 82.53%, ROE of 8.5%. Use
Investing Opportunities to explore allocation context. Allocation data is presented for contextual reference. Allocation figures are based on reported position values. This reflects a position in Firm Capital Mortgage. It is distributed across the 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 census.
Firm Capital Mortgage has current Market Risk Adjusted Performance of
-0.38.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.38 | |
| ER[a] | = | Expected return on investing in Firm Capital |
| 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
Firm Capital Mortgage is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators