Gatekeeper Systems Market Risk Adjusted Performance
| GKPRF Stock | | | USD 0.90 0.04 4.65% |
The Market Risk Adjusted Performance indicator for Gatekeeper Systems is derived from observed market data. Exchange-specific data schedules may affect the recency of readings. Gatekeeper Systems has a market cap of 15.29 M, operating margin of 2.88%, ROE of 12.71%. Portfolio-level context is available through
Risk vs Return Analysis. This reflects a position in Gatekeeper Systems. This is situated within the portfolio 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 main economic indicators.
Gatekeeper Systems has current Market Risk Adjusted Performance of
-0.77.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.77 | |
| ER[a] | = | Expected return on investing in Gatekeeper Systems |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Gatekeeper Systems 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 .
Other Technical Indicators