INEO Tech Market Risk Adjusted Performance
| INEOF Stock | | | USD 0.01 0.0007 7.37% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for INEO Tech Corp and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. INEO Tech has a market cap of 6.83 M, operating margin of -2.21%, ROE of -96.75%. See
Risk vs Return Analysis for portfolio-level analysis. This suggests a position in INEO Tech Corp inside the allocation mix. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in employment.
INEO Tech Corp has current Market Risk Adjusted Performance of
-0.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.24 | |
| ER[a] | = | Expected return on investing in INEO Tech |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
INEO Tech Market Risk Adjusted Performance Peers Comparison
INEO Market Risk Adjusted Performance Relative To Other Indicators
INEO Tech Corp is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.