Splash Beverage Market Risk Adjusted Performance
| SBEV Stock | | | USD 0.42 -0.01 -2.33% |
The Market Risk Adjusted Performance calculation for Splash Beverage draws on price and volume history. Each data point is derived from standardized price and volume feeds. Splash Beverage has a market cap of 1.27 M, operating margin of -14.96%, ROE of -11.3%.
World Market Map can help frame allocation decisions. The overview captures current portfolio composition. The data reflects holdings as of the most recent update. The information is presented without directional commentary. The holding in Splash Beverage Group represents an allocation. This is situated within the portfolio mix. The weighting is determined by the allocation framework in use. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Splash Beverage Group has current Market Risk Adjusted Performance of
-0.29.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.29 | |
| ER[a] | = | Expected return on investing in Splash Beverage |
| 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
Splash Beverage Group is rated
below average for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
Other Technical Indicators