Freeman Gold Market Risk Adjusted Performance
| FMAN Stock | | | 0.34 -0.01 -2.86% |
The Market Risk Adjusted Performance lookup presents technical context for Freeman Gold Corp and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Freeman Gold has a market cap of 96.9 M, ROE of -15.62%. Review
Investing Opportunities for broader portfolio context. The allocation includes a position in Freeman Gold Corp within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Freeman Gold Corp has current Market Risk Adjusted Performance of 90.42.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 90.42 | |
| ER[a] | = | Expected return on investing in Freeman Gold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Freeman Gold Market Risk Adjusted Performance Peers Comparison
Freeman Market Risk Adjusted Performance Relative To Other Indicators
Freeman Gold Corp stands at number one for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
0.31 ratio of Maximum Drawdown to Market Risk Adjusted Performance. Freeman Gold Corp's Market Risk Adjusted Performance exceeds Maximum Drawdown by a factor of
3.21 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.