Brand House Market Risk Adjusted Performance
| TBHC Stock | | | 0.95 -0.01 -0.68% |
This module presents the Market Risk Adjusted Performance indicator for The Brand House using available market inputs. The
Equity Screeners framework provides wider technical analysis context. Brand House has a market cap of 21.56 M, operating margin of -11.59%. Review
World Market Map for a broader allocation view. Portfolio analysis tools can evaluate how The Brand House fits within a broader allocation. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence The Brand House's company valuation — related indicators include
signals in rate.
The Brand House has current Market Risk Adjusted Performance of
-0.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.13 | |
| ER[a] | = | Expected return on investing in Brand House |
| 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
The Brand House is rated
below average for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Other Technical Indicators