Northam Platinum Market Risk Adjusted Performance
| NPH Stock | | | 31,490 -597.00 -1.86% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Northam Platinum Holdings are shown here. The information is based on observed market data across timeframes. Coverage differences may occur across instruments and market segments. Northam Platinum has a market cap of 71.71 B, operating margin of 43.49%, ROE of 40.39%. For allocation context, review
Correlation Analysis. Allocation details are provided as informational context. Allocation context is based on the most recent position data. This captures an allocation to Northam Platinum Holdings. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. The dataset is presented as structured reference material for independent 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 bureau of economic analysis.
Northam Platinum Holdings has current Market Risk Adjusted Performance of 0.1295.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1295 | |
| ER[a] | = | Expected return on investing in Northam Platinum |
| 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
Northam Platinum Holdings holds the
#2 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
158.42 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Northam Platinum Holdings comes in at
158.42 Other Technical Indicators