NetJobs Group Market Risk Adjusted Performance
| NJOB Stock | | | SEK 0.62 -0.19 -23.46% |
The Market Risk Adjusted Performance calculation for NetJobs Group draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. NetJobs Group has a market cap of 40.34 M, operating margin of 4.14%, ROE of 1.82%. Use
Correlation Analysis to view allocation positioning. Current allocation data is available for review. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
NetJobs Group AB has current Market Risk Adjusted Performance of
-0.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in NetJobs 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
NetJobs Group AB is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators