Guardforce Market Risk Adjusted Performance
| GRDAF Stock | | | USD 0.05 -0.0038 -6.97% |
Guardforce market risk adjusted performance lookup summarizes this and related technical indicators for Guardforce AI Co. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Guardforce AI Co 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 nation.
Guardforce AI Co has current Market Risk Adjusted Performance of
-1.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.04 | |
| ER[a] | = | Expected return on investing in Guardforce |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Guardforce Market Risk Adjusted Performance Peers Comparison
Guardforce Market Risk Adjusted Performance Relative To Other Indicators
Guardforce AI Co currently holds the
# 5 position 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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