Icelandic Salmon Market Risk Adjusted Performance
| ISLAX Stock | | | NOK 65.00 0.40 0.62% |
The Market Risk Adjusted Performance calculation for Icelandic Salmon draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Icelandic Salmon has a market cap of 4.64 B, operating margin of 20.94%, ROE of 16.92%.
Risk vs Return Analysis adds portfolio-level perspective. This suggests a position in Icelandic Salmon As. This appears 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 services.
Icelandic Salmon As has current Market Risk Adjusted Performance of
-1.51.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.51 | |
| ER[a] | = | Expected return on investing in Icelandic Salmon |
| 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
Icelandic Salmon As is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators