Northann Corp Market Risk Adjusted Performance
| NCL Stock | | | 0.15 -0.01 -6.25% |
The Market Risk Adjusted Performance indicator for Northann Corp is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Northann Corp has a market cap of 3.32 M, operating margin of -2.47%, current ratio of 0.16. Use
Correlation Analysis to view allocation positioning. Northann Corp can be added to a watchlist or portfolio for position tracking. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Northann Corp's company valuation — related indicators include
signals in discontinued.
Researching Northann Stock? See our
How to Buy Northann Corp guide. The guide includes approaches for both long-term investing and shorter-term trading of Northann Stock. The guide provides a structured overview of the trading process for Northann Corp.
Northann Corp has current Market Risk Adjusted Performance of 43.92.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 43.92 | |
| ER[a] | = | Expected return on investing in Northann Corp |
| 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
Northann Corp sits atop the peer group 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
1.85 per Market Risk Adjusted Performance. Northann Corp's Maximum Drawdown registers at
1.85 relative to Market Risk Adjusted Performance
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