IsoEnergy Market Risk Adjusted Performance
| ISOU Stock | | | 11.04 -0.20 -1.78% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for IsoEnergy and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. IsoEnergy has market cap of 680.65 M, ROE of -0.32%. See
Risk vs Return Analysis for portfolio-level analysis. This suggests a position in IsoEnergy inside the allocation 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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IsoEnergy has current Market Risk Adjusted Performance of 0.3375.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3375 | |
| ER[a] | = | Expected return on investing in IsoEnergy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IsoEnergy Market Risk Adjusted Performance Peers Comparison
IsoEnergy Market Risk Adjusted Performance Relative To Other Indicators
IsoEnergy is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
70.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for IsoEnergy is roughly
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