First Quantum Risk Adjusted Performance
| FM Stock | | | CAD 32.43 -1.43 -4.22% |
The Risk Adjusted Performance lookup presents technical context for First Quantum Minerals and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. First Quantum has a market cap of 26.86 B, operating margin of 19.59%, ROE of -0.56%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in First Quantum Minerals inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
First Quantum Minerals has current Risk Adjusted Performance of 0.0173.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0173 | |
First Quantum Risk Adjusted Performance Peers Comparison
First Risk Adjusted Performance Relative To Other Indicators
First Quantum Minerals is rated
below average in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
852.29 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for First Quantum Minerals sits at
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