Lithium Chile Market Risk Adjusted Performance
| LITH Stock | | | CAD 0.59 -0.01 -1.67% |
The Market Risk Adjusted Performance signal for Lithium Chile reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Lithium Chile has a market cap of 129.47 M, ROE of 1.5%. Review
Correlation Analysis for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation view reflects recorded position information. The allocation includes a position in Lithium Chile. It is distributed across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
Lithium Chile has current Market Risk Adjusted Performance of
-0.56.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.56 | |
| ER[a] | = | Expected return on investing in Lithium Chile |
| 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
Lithium Chile 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