Real Matters Market Risk Adjusted Performance
| REAL Stock | | | CAD 5.80 0.15 2.65% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Real Matters and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Real Matters has a market cap of 430.86 M, operating margin of -1.64%, ROE of -28.28%. See
Your Equity Center for portfolio-level analysis. This suggests a position in Real Matters inside the allocation 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.
Real Matters has current Market Risk Adjusted Performance of
-0.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in Real Matters |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Real Matters Market Risk Adjusted Performance Peers Comparison
Real Market Risk Adjusted Performance Relative To Other Indicators
Real Matters lands at
#5 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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