Komax Holding Market Risk Adjusted Performance
| KOMN Stock | | | CHF 48.75 1.95 4.17% |
The Market Risk Adjusted Performance indicator for Komax Holding is constructed from normalized market data. The
Equity Screeners module supports multi-indicator technical analysis. Komax Holding has a market cap of 236.77 M, operating margin of 0.11%, current ratio of 3.71. Allocation context is available in
Correlation Analysis. Including Komax Holding AG in a portfolio enables allocation and risk analysis. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Komax Holding AG's company valuation — related indicators include
signals in inflation.
Komax Holding AG has current Market Risk Adjusted Performance of
-1.71.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.71 | |
| ER[a] | = | Expected return on investing in Komax Holding |
| 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
Komax Holding AG is rated
below average for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
Other Technical Indicators