Hub Cyber Market Risk Adjusted Performance
| HUBCZ Stock | | | 0.01 -0.0047 -40.52% |
Hub Cyber market risk adjusted performance lookup summarizes this and related technical indicators for Hub Cyber Security. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Hub Cyber has operating margin of -126.01%, ROE of -15.01%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Hub Cyber Security across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Hub Cyber Security has current Market Risk Adjusted Performance of
-1.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.08 | |
| ER[a] | = | Expected return on investing in Hub Cyber |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hub Cyber Market Risk Adjusted Performance Peers Comparison
Hub Market Risk Adjusted Performance Relative To Other Indicators
Hub Cyber Security is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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