NetSol Technologies Market Risk Adjusted Performance
| NTWK Stock | | | USD 3.42 -0.08 -2.29% |
This module presents the Market Risk Adjusted Performance indicator for NetSol Technologies using available market inputs. Coverage differences may occur across instruments and market segments. NetSol Technologies has a market cap of 41.59 M, operating margin of 6.91%, current ratio of 2.37. Portfolio-level context is available through
Correlation Analysis. NetSol Technologies can be included in a portfolio to evaluate diversification impact. The dataset reflects available inputs without directional implication. Broader economic conditions can influence NetSol Technologies's company valuation — related indicators include
signals in private.
Additional detail on trading NetSol Stock is available in our
How to Trade NetSol Stock guide. It outlines the key steps from research to execution when investing in NetSol Technologies.
NetSol Technologies has current Market Risk Adjusted Performance of 1.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.26 | |
| ER[a] | = | Expected return on investing in NetSol Technologies |
| 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
NetSol Technologies carries a
second ranking 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
17.10 per Market Risk Adjusted Performance. NetSol Technologies's Maximum Drawdown registers at
17.10 relative to Market Risk Adjusted Performance
Other Technical Indicators