Maris Tech Market Risk Adjusted Performance
| MTEK Stock | | | USD 1.45 -0.01 -0.68% |
The Market Risk Adjusted Performance profile for Maris Tech is based on historical price and volume observations. The
Equity Screeners framework provides wider technical analysis context. Maris Tech has a market cap of 11.74 M, operating margin of -3.23%, ROE of -70.75%.
Correlation Analysis adds portfolio-level perspective. The portfolio reflects a holding in Maris Tech. The position falls 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 unemployment.
For more detail on how to invest in Maris Stock please use our
How to Invest in Maris Stock guide.
Maris Tech has current Market Risk Adjusted Performance of 0.5204.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5204 | |
| ER[a] | = | Expected return on investing in Maris Tech |
| 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
Maris Tech carries a
third ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
53.05 per Market Risk Adjusted Performance. Maris Tech's Maximum Drawdown registers at
53.05 relative to Market Risk Adjusted Performance
Other Technical Indicators