Femto Technologies Risk Adjusted Performance

FMTODelisted Stock   3.53  -0.82  -18.85%   
The Risk Adjusted Performance indicator for Femto Technologies is constructed from normalized market data. Related indicator context is organized within Equity Screeners. Femto Technologies has a market cap of 2.41 M, operating margin of -18.02%. Use Investing Opportunities to view allocation positioning. Broader economic conditions can influence Femto Technologies's company valuation — related indicators include signals in population.
Femto Technologies has current Risk Adjusted Performance of 0.0151.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0151
ER[a] = Expected return on investing in Femto Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Femto Technologies lands at #4 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing 33,617 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Femto Technologies sits at 33,617

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