NewGenIvf Group Market Risk Adjusted Performance
| NIVF Stock | | | 1.70 -0.03 -1.73% |
Historical market data for NewGenIvf Group Limited forms the basis of the Market Risk Adjusted Performance indicator shown here. Coverage may vary depending on data availability and normalization methods. NewGenIvf Group has a market cap of 966.27 K, operating margin of -1.96%. See
Correlation Analysis for additional portfolio context. Portfolio analysis tools can evaluate how NewGenIvf Group Limited fits within a broader allocation. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence NewGenIvf Group Limited's company valuation — related indicators include
signals in persons.
NewGenIvf Group Limited has current Market Risk Adjusted Performance of
-1.60.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.60 | |
| ER[a] | = | Expected return on investing in NewGenIvf Group |
| 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
NewGenIvf Group Limited is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators