Microvast Holdings Market Risk Adjusted Performance
| MVST Stock | | | USD 2.24 0.07 3.23% |
The Market Risk Adjusted Performance lookup presents technical context for Microvast Holdings and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Microvast Holdings has a market cap of 738.41 M, operating margin of 12.08%, ROE of -30.34%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Microvast Holdings 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 main economic indicators.
To understand the process of investing in Microvast Stock, visit our
How to Invest in Microvast Holdings guide.
Microvast Holdings has current Market Risk Adjusted Performance of
-0.33.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.33 | |
| ER[a] | = | Expected return on investing in Microvast Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Microvast Holdings Market Risk Adjusted Performance Peers Comparison
Microvast Market Risk Adjusted Performance Relative To Other Indicators
Microvast Holdings is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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