Global Atomic Risk Adjusted Performance
| GLATF Stock | | | USD 0.68 -0.03 -4.23% |
The Risk Adjusted Performance lookup presents technical context for Global Atomic Corp and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Global Atomic has a market cap of 467.31 M, operating margin of -7.55%, ROE of -8.7%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in Global Atomic Corp inside the allocation mix. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in population.
Global Atomic Corp has current Risk Adjusted Performance of 0.1362.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1362 | |
Global Atomic Risk Adjusted Performance Peers Comparison
Global Risk Adjusted Performance Relative To Other Indicators
Global Atomic Corp ranks
third among otc stocks in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
334.72 Maximum Drawdown per unit of Risk Adjusted Performance. Global Atomic Corp carries a
334.72 x Maximum Drawdown-to-Risk Adjusted Performance ratio
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.