MIND CTI Market Risk Adjusted Performance
| MNDO Stock | | | USD 1.15 -0.03 -2.54% |
The Market Risk Adjusted Performance profile for MIND CTI is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Coverage may vary depending on data availability and normalization methods. MIND CTI has a market cap of 24.64 M, operating margin of 13.35%, ROE of 12.73%.
Correlation Analysis can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. This dataset reflects observed data and is not advisory in nature. A position in MIND CTI appears within the mix. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
For more information on how to buy MIND Stock please use our
How to Buy MIND Stock guide.
MIND CTI has current Market Risk Adjusted Performance of
-0.0002.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.0002 | |
| ER[a] | = | Expected return on investing in MIND CTI |
| 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
MIND CTI lands at
#5 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators