Q2 Metals Market Risk Adjusted Performance
| QUEXF Stock | | | 1.45 -0.02 -1.36% |
This module presents the Market Risk Adjusted Performance indicator for Q2 Metals Corp using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. The
Equity Screeners framework provides wider technical analysis context. Q2 Metals has a market cap of 52.06 M, ROE of -111.21%. See
Your Equity Center for additional portfolio context. The allocation summary reflects available position data. The allocation shows a weighting toward Q2 Metals Corp. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in services.
Q2 Metals Corp has current Market Risk Adjusted Performance of 0.9947.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9947 | |
| ER[a] | = | Expected return on investing in Q2 Metals |
| 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
Q2 Metals Corp ranks
third among otc stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
23.59 Maximum Drawdown per unit of Market Risk Adjusted Performance. Q2 Metals Corp carries a
23.59 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators