SIEM OFFSHORE Market Risk Adjusted Performance
| S5H0 Stock | | | 2.73 0.09 3.41% |
Historical market data for SIEM OFFSHORE NEW forms the basis of the Market Risk Adjusted Performance indicator shown here. Coverage may vary depending on data availability and normalization methods. SIEM OFFSHORE has a market cap of 417.32 M, operating margin of 34.78%. Portfolio-level context is available through
World Market Map. SIEM OFFSHORE NEW can be included in a portfolio to evaluate diversification impact. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence SIEM OFFSHORE NEW's company valuation — related indicators include
signals in inflation.
SIEM OFFSHORE NEW has current Market Risk Adjusted Performance of
-1.72.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.72 | |
| ER[a] | = | Expected return on investing in SIEM OFFSHORE |
| 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
SIEM OFFSHORE NEW is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators