GPT Market Risk Adjusted Performance
| GPTGF Stock | | | USD 3.58 0.00 0.00% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for GPT Group and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. GPT has a market cap of 6.17 B, operating margin of 54.92%, ROE of 10.25%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in GPT Group 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 price.
GPT Group has current Market Risk Adjusted Performance of
-0.46.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.46 | |
| ER[a] | = | Expected return on investing in GPT |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
GPT Market Risk Adjusted Performance Peers Comparison
GPT Market Risk Adjusted Performance Relative To Other Indicators
GPT 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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