Maven Wireless Market Risk Adjusted Performance
| MAVEN Stock | | | 4.50 0.60 15.38% |
The Market Risk Adjusted Performance lookup presents technical context for Maven Wireless Sweden and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Maven Wireless has a market cap of 684.64 M, operating margin of -9.0%, ROE of -10.43%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Maven Wireless Sweden within the portfolio 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 inflation.
Maven Wireless Sweden has current Market Risk Adjusted Performance of
-0.27.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.27 | |
| ER[a] | = | Expected return on investing in Maven Wireless |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Maven Wireless Market Risk Adjusted Performance Peers Comparison
Maven Market Risk Adjusted Performance Relative To Other Indicators
Maven Wireless Sweden maintains a
fifth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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