Imperial Petroleum Market Risk Adjusted Performance
| IMPP Stock | | | USD 4.36 -0.22 -4.80% |
This module presents the Market Risk Adjusted Performance indicator for Imperial Petroleum using available market inputs. The indicator computation uses normalized market activity data. Imperial Petroleum has a market cap of 157.94 M, operating margin of 26.69%, ROE of 10.51%. See
Risk vs Return Analysis for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. This summary reflects available observations without forecasting intent. This reflects a position in Imperial Petroleum. This is situated within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
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Imperial Petroleum has current Market Risk Adjusted Performance of 0.273.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.273 | |
| ER[a] | = | Expected return on investing in Imperial Petroleum |
| 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
Imperial Petroleum is ranked
fifth for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
63.48 against Market Risk Adjusted Performance. Maximum Drawdown runs about
63.48 times Market Risk Adjusted Performance for Imperial Petroleum
Other Technical Indicators