Neonode Market Risk Adjusted Performance
| NEON Stock | | | USD 1.64 -0.02 -1.20% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Neonode and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Review
Correlation Analysis to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in Neonode inside the allocation 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.
Ready to invest in Neonode Stock? Our
How to Invest in Neonode guide walks you through the process.
Neonode has current Market Risk Adjusted Performance of
-0.15.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.15 | |
| ER[a] | = | Expected return on investing in Neonode |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Neonode Market Risk Adjusted Performance Peers Comparison
Neonode Market Risk Adjusted Performance Relative To Other Indicators
Neonode is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.