Eightco Holdings Market Risk Adjusted Performance

ORBS Stock   1.01  0.01  1.00%   
The Market Risk Adjusted Performance signal for Eightco Holdings reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. Eightco Holdings has a market cap of 186.75 M, operating margin of -116.93%. Review Your Equity Center for broader portfolio context. Monitoring Eightco Holdings within a portfolio highlights how it interacts with other holdings. All values are presented as reference data. Broader economic conditions can influence Eightco Holdings's company valuation — related indicators include signals in bureau of labor statistics.
Read more about Eightco Stock in our How to Buy Eightco Stock guide. It covers account setup, order types, and timing considerations for Eightco Holdings.
Eightco Holdings has current Market Risk Adjusted Performance of -0.41.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.41
ER[a] = Expected return on investing in Eightco Holdings
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

Eightco Holdings is rated below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Compare Eightco Holdings to Peers

Other Technical Indicators