Integral Market Risk Adjusted Performance
| IASDelisted Stock | | | USD 10.34 0.00 0.00% |
The Market Risk Adjusted Performance profile for Integral Ad Science is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Integral has a market cap of 1.74 B, operating margin of 9.29%, ROE of 4.48%. For allocation context, review
Risk vs Return Analysis. Portfolio positioning is summarized for reference. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Integral Ad Science has current Market Risk Adjusted Performance of
-1.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.03 | |
| ER[a] | = | Expected return on investing in Integral |
| 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
Integral Ad Science is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators