Holiday Island Market Risk Adjusted Performance
| HIHIDelisted Pink Sheet | | | USD 0.02 0.00 0.00% |
The Market Risk Adjusted Performance indicator for Holiday Island Holdings is derived from observed market data. Some instruments may report limited inputs depending on trading history. Holiday Island has a market cap of 545.46 K, operating margin of -21.11%, current ratio of 0.22.
Risk vs Return Analysis adds portfolio-level perspective. Broader economic conditions can influence Holiday Island Holdings's company valuation — related indicators include
signals in rate.
Holiday Island Holdings has current Market Risk Adjusted Performance of 0.4388.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4388 | |
| ER[a] | = | Expected return on investing in Holiday Island |
| 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
Holiday Island Holdings claims the number one ranking for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
522.47 in Maximum Drawdown for every unit of Market Risk Adjusted Performance. Maximum Drawdown outpaces Market Risk Adjusted Performance by
522.47 times for Holiday Island Holdings
Other Technical Indicators