Sonos Market Risk Adjusted Performance
| SONO Stock | | | USD 14.27 -0.93 -6.12% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Sonos Inc and comparable instruments. Coverage varies by data normalization and availability; see
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Sonos Inc has current Market Risk Adjusted Performance of 4.34.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.34 | |
| ER[a] | = | Expected return on investing in Sonos |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sonos Market Risk Adjusted Performance Peers Comparison
Sonos Market Risk Adjusted Performance Relative To Other Indicators
Sonos Inc is regarded as the highest-ranked stock in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
2.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sonos Inc is roughly
2.89 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.