707 Cayman Market Risk Adjusted Performance
| JEM Etf | | | USD 0.09 0.0028 3.04% |
The Market Risk Adjusted Performance technical lookup provides context for 707 Cayman Holdings and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. 707 Cayman has a market cap of 1.7 M, operating margin of -71.57%, ROE of -133.41%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in 707 Cayman Holdings within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
707 Cayman Holdings has current Market Risk Adjusted Performance of
-6.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -6.19 | |
| ER[a] | = | Expected return on investing in 707 Cayman |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
707 Cayman Market Risk Adjusted Performance Peers Comparison
707 Market Risk Adjusted Performance Relative To Other Indicators
707 Cayman Holdings is rated
below average in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
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