SIM Acquisition Market Risk Adjusted Performance
| SIMA Stock | | | USD 10.73 0.06 0.56% |
The Market Risk Adjusted Performance technical lookup provides context for SIM Acquisition Corp and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. SIM Acquisition has a market cap of 329.05 M. Review
World Market Map for broader portfolio context. This reflects a position in SIM Acquisition Corp within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
SIM Acquisition Corp has current Market Risk Adjusted Performance of
-0.36.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.36 | |
| ER[a] | = | Expected return on investing in SIM Acquisition |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SIM Acquisition Market Risk Adjusted Performance Peers Comparison
SIM Market Risk Adjusted Performance Relative To Other Indicators
SIM Acquisition Corp is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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