SCI Engineered Market Risk Adjusted Performance
| SCIA Stock | | | USD 4.48 -0.45 -9.13% |
This module presents the Market Risk Adjusted Performance indicator for SCI Engineered Materials using available market inputs. Coverage differences may occur across instruments and market segments. SCI Engineered has a market cap of 18.53 M, operating margin of 10.57%, ROE of 25.28%. Review
World Market Map for a broader allocation view. This includes a position in SCI Engineered Materials. The allocation reflects this within the position set. 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 gross domestic product.
SCI Engineered Materials has current Market Risk Adjusted Performance of
-1.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.26 | |
| ER[a] | = | Expected return on investing in SCI Engineered |
| 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
SCI Engineered Materials is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators