Great Elm Market Risk Adjusted Performance
| GEG Stock | | | USD 2.10 0.06 2.94% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Great Elm Group. Availability may differ across exchanges, markets, and reporting intervals.
Great Elm Group has current Market Risk Adjusted Performance of
-8.40.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -8.40 | |
| ER[a] | = | Expected return on investing in Great Elm |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Great Elm Market Risk Adjusted Performance Peers Comparison
Great Market Risk Adjusted Performance Relative To Other Indicators
Great Elm Group 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 .
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