Genasys Market Risk Adjusted Performance
| GNSS Stock | | | USD 1.81 -0.05 -2.69% |
This dataset for Genasys reflects inputs used in the Market Risk Adjusted Performance calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Genasys has a market cap of 81.83 M, operating margin of -1.48%, current ratio of 2.16. Allocation context is available in
Risk vs Return Analysis. Portfolio tools allow users to monitor Genasys alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Genasys's company valuation — related indicators include
signals in main economic indicators.
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Genasys has current Market Risk Adjusted Performance of
-0.17.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.17 | |
| ER[a] | = | Expected return on investing in Genasys |
| 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
Genasys is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators