Ferroglobe PLC Market Risk Adjusted Performance
| GSM Stock | | | USD 3.84 0.01 0.26% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Ferroglobe PLC are shown here. Additional screening context is available through
Equity Screeners. Ferroglobe PLC has a market cap of 702.69 M, operating margin of -20.27%, current ratio of 1.91. Use
Risk vs Return Analysis to view allocation positioning. Ferroglobe PLC can be evaluated within a portfolio framework for weight and risk impact. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Ferroglobe PLC's company valuation — related indicators include
signals in main economic indicators.
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Ferroglobe PLC has current Market Risk Adjusted Performance of
-0.1.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.1 | |
| ER[a] | = | Expected return on investing in Ferroglobe PLC |
| 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
Ferroglobe PLC is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators