Naked Wines Market Risk Adjusted Performance
| NWINF Stock | | | USD 0.93 -0.02 -2.11% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Naked Wines plc and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Naked Wines has market cap of 111.01 M, P/E of 32.12, operating margin of -1.08%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Naked Wines plc within the portfolio mix. 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.
Naked Wines plc has current Market Risk Adjusted Performance of 0.1061.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1061 | |
| ER[a] | = | Expected return on investing in Naked Wines |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Naked Wines Market Risk Adjusted Performance Peers Comparison
Naked Market Risk Adjusted Performance Relative To Other Indicators
Naked Wines plc maintains a
second in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
265.97 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Naked Wines plc is roughly
265.97 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.