Mitek Systems Risk Adjusted Performance
| MITK Stock | | | USD 14.17 0.09 0.64% |
Historical market data for Mitek Systems forms the basis of the Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Mitek Systems has a market cap of 638.05 M, operating margin of 13.46%, current ratio of 2.61. Review
Correlation Analysis for broader portfolio context. Including Mitek Systems in a portfolio enables allocation and risk analysis. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Mitek Systems's company valuation — related indicators include
signals in population.
For more information on Mitek Stock please use our
How to Invest in Mitek Systems overview. It covers the key aspects of trading Mitek Stock.
Mitek Systems has current Risk Adjusted Performance of 0.1092.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1092 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Mitek Systems carries a
second ranking for risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
232.42 per Risk Adjusted Performance. Mitek Systems's Maximum Drawdown registers at
232.42 relative to Risk Adjusted Performance
Other Technical Indicators