Immersion Market Risk Adjusted Performance
| IMMR Stock | | | USD 6.18 -0.05 -0.80% |
The Market Risk Adjusted Performance lookup presents technical context for Immersion and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Immersion has a market cap of 216.13 M, operating margin of 4.07%, ROE of 19.55%. Review
Risk vs Return Analysis for broader portfolio context. This includes a position in Immersion in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Before investing in Immersion Stock, review our
How to Buy Immersion guide for key considerations.
Immersion has current Market Risk Adjusted Performance of
-0.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in Immersion |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Immersion Market Risk Adjusted Performance Peers Comparison
Immersion Market Risk Adjusted Performance Relative To Other Indicators
Immersion is ranked
fourth for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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