Gold Resource Market Risk Adjusted Performance
| GORO Stock | | | USD 1.46 0.12 8.96% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Gold Resource and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Gold Resource has market cap of 118.57 M, P/E of 12.54, operating margin of 6.82%. See
Risk vs Return Analysis for portfolio-level analysis. This suggests a position in Gold Resource within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Our
How to Buy Gold Stock guide explains the steps to invest in Gold Resource stock.
Gold Resource has current Market Risk Adjusted Performance of
-7.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -7.11 | |
| ER[a] | = | Expected return on investing in Gold Resource |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gold Resource Market Risk Adjusted Performance Peers Comparison
Gold Market Risk Adjusted Performance Relative To Other Indicators
Gold Resource is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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