TOP Ships Market Risk Adjusted Performance
| TOPS Stock | | | USD 3.42 0.10 3.01% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for TOP Ships are shown here. Values are derived from historical price and volume observations. TOP Ships has a market cap of 15.36 M, operating margin of 41.64%, current ratio of 0.47. Use
World Market Map to explore allocation context. TOP Ships can be added to a watchlist or portfolio for position tracking. All figures are based on reported data and are informational in nature. Broader economic conditions can influence TOP Ships's company valuation — related indicators include
signals in employment.
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TOP Ships has current Market Risk Adjusted Performance of
-0.37.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.37 | |
| ER[a] | = | Expected return on investing in TOP Ships |
| 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
TOP Ships is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators