MDA Market Risk Adjusted Performance
| MDA Stock | | | CAD 42.98 -2.15 -4.76% |
The Market Risk Adjusted Performance indicator for MDA is derived from observed market data. The dataset is based on observed market activity where data is available. MDA has a market cap of 5.71 B, operating margin of 7.53%, ROE of 8.57%. Review
Correlation Analysis for broader portfolio context. The overview captures current portfolio composition. The portfolio view uses available data to frame composition. The allocation shows a weighting toward MDA. The weighting is visible within the allocation breakdown. 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.
MDA has current Market Risk Adjusted Performance of
-2.15.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.15 | |
| ER[a] | = | Expected return on investing in MDA |
| 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
MDA is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators