Nufarm Market Risk Adjusted Performance
| NUF Stock | | | EUR 1.06 0.04 3.92% |
The Market Risk Adjusted Performance signal for Nufarm Limited reflects patterns observed in trading data. Indicator reliability depends on the continuity of available trading data. Nufarm has a market cap of 407.33 M, operating margin of -1.83%, current ratio of 1.8. See
Correlation Analysis for additional portfolio context. Monitoring Nufarm Limited within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence Nufarm Limited's company valuation — related indicators include
signals in inflation.
Nufarm Limited has current Market Risk Adjusted Performance of
-1.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.18 | |
| ER[a] | = | Expected return on investing in Nufarm |
| 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
Nufarm 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