MTY Food Risk Adjusted Performance
| MTY Stock | | | CAD 38.77 0.28 0.73% |
This technical indicator view for Risk Adjusted Performance organizes signals for MTY Food Group and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. MTY Food has a market cap of 885.56 M, operating margin of 21.29%, ROE of 14.38%. See
Correlation Analysis for portfolio-level analysis. The allocation includes a position in MTY Food Group 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 metropolitan statistical area.
MTY Food Group has current Risk Adjusted Performance of 0.026.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.026 | |
MTY Food Risk Adjusted Performance Peers Comparison
MTY Risk Adjusted Performance Relative To Other Indicators
MTY Food Group lands at
#3 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
396.78 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for MTY Food Group sits at
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