Stargaze Entertainment Risk Adjusted Performance
| STGZ Stock | | | USD 0.02 -0.0016 -7.24% |
The Risk Adjusted Performance reading for Stargaze Entertainment Group is computed from historical trading observations. Broader indicator relationships are reflected within
Equity Screeners. Stargaze Entertainment has a market cap of 6.77 M, operating margin of 50.38%, ROE of 19.34%. Review
World Market Map for broader portfolio context. The portfolio reflects a holding in Stargaze Entertainment Group. The position falls 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 census.
Stargaze Entertainment Group has current Risk Adjusted Performance of 0.0743.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0743 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Stargaze Entertainment Group is rated
fourth in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
1,999 of Maximum Drawdown per Risk Adjusted Performance. At
1,999 , Stargaze Entertainment Group's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators