Harvest Oil Market Risk Adjusted Performance
| HRST Stock | | | USD 2.94 0.00 0.00% |
The Market Risk Adjusted Performance indicator for Harvest Oil Gas is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history. Broader indicator relationships are reflected within
Equity Screeners. Harvest Oil has a market cap of 5.37 M, operating margin of -76.4%, ROE of -28.42%. Allocation context is available in
Risk vs Return Analysis. The portfolio view reflects current allocation structure. The data reflects holdings as of the most recent update. A position in Harvest Oil Gas is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Harvest Oil Gas has current Market Risk Adjusted Performance of 0.6078.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6078 | |
| ER[a] | = | Expected return on investing in Harvest Oil |
| 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
Harvest Oil Gas maintains a
fifth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
10.87 of Maximum Drawdown per Market Risk Adjusted Performance. For Harvest Oil Gas, Maximum Drawdown stands at
10.87 times Market Risk Adjusted Performance
Other Technical Indicators