Foran Mining Risk Adjusted Performance

FOM Stock   5.20  -0.55  -9.57%   
This module presents the Risk Adjusted Performance indicator for Foran Mining using available market inputs. The indicator computation uses normalized market activity data. Foran Mining has a market cap of 3.24 B. Investing Opportunities adds portfolio-level perspective. Portfolio analysis tools can evaluate how Foran Mining fits within a broader allocation. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Foran Mining's company valuation — related indicators include signals in state.
Foran Mining has current Risk Adjusted Performance of 0.0631.

RAP

 = 

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

RFR

 = 
0.0631
ER[a] = Expected return on investing in Foran Mining
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

Foran Mining lands at #3 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing 282.89 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Foran Mining sits at 282.89
Compare Foran Mining to Peers

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