Hochschild Mining Market Risk Adjusted Performance
| H3M Stock | | | EUR 6.42 -0.20 -3.02% |
This module presents the Market Risk Adjusted Performance indicator for Hochschild Mining plc using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. Hochschild Mining has a market cap of 3.13 B, operating margin of 33.5%, ROE of 31.63%. For allocation context, review
Risk vs Return Analysis. Portfolio positioning is summarized for reference. Allocation figures are based on reported position values. The allocation includes a position in Hochschild Mining plc. It is distributed across the allocation. The weighting is determined by the allocation framework in use. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Hochschild Mining plc has current Market Risk Adjusted Performance of 0.452.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.452 | |
| ER[a] | = | Expected return on investing in Hochschild Mining |
| 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
Hochschild Mining plc ranks
third among stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
47.03 Maximum Drawdown per unit of Market Risk Adjusted Performance. Hochschild Mining plc carries a
47.03 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators