Radcom Market Risk Adjusted Performance
| RDCM Stock | | | USD 10.84 -0.33 -2.95% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Radcom are shown here. Additional screening context is available through
Equity Screeners. Radcom has a market cap of 183.25 M, operating margin of 14.24%, current ratio of 4.87. See
Your Equity Center for additional portfolio context. Radcom can be added to a watchlist or portfolio for position tracking. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Radcom's company valuation — related indicators include
signals in discontinued.
Researching Radcom Stock? See our
How to Buy Radcom guide. The guide includes approaches for both long-term investing and shorter-term trading of Radcom Stock. The guide provides a structured overview of the trading process for Radcom.
Radcom has current Market Risk Adjusted Performance of
-0.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.24 | |
| ER[a] | = | Expected return on investing in Radcom |
| 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
Radcom is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators