Mamas Creations Market Risk Adjusted Performance
| MAMA Stock | | | 15.97 0.14 0.88% |
The Market Risk Adjusted Performance technical lookup provides context for Mamas Creations and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Mamas Creations has a market cap of 649.23 M, operating margin of 3.86%, ROE of 12.82%. Review
Correlation Analysis for broader portfolio context. This reflects a position in Mamas Creations within the allocation 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 state.
Before investing in Mamas Stock, review our
How to Buy Mamas Creations guide for key considerations.
Mamas Creations has current Market Risk Adjusted Performance of
-5.60.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -5.60 | |
| ER[a] | = | Expected return on investing in Mamas Creations |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mamas Creations Market Risk Adjusted Performance Peers Comparison
Mamas Market Risk Adjusted Performance Relative To Other Indicators
Mamas Creations is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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