U Blox Market Risk Adjusted Performance
| UBXN Stock | | | CHF 135.00 -0.20 -0.15% |
This dataset for U Blox Holding reflects inputs used in the Market Risk Adjusted Performance calculation. Data coverage may vary across sources and reporting intervals. U Blox has a market cap of 1.04 B, operating margin of -9.61%, current ratio of 1.94.
World Market Map can help frame allocation decisions. U Blox Holding can be included in a portfolio to evaluate diversification impact. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence U Blox Holding's company valuation — related indicators include
signals in inflation.
U Blox Holding has current Market Risk Adjusted Performance of 0.1558.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1558 | |
| ER[a] | = | Expected return on investing in U Blox |
| 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
U Blox Holding falls in the
fifth position for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
48.90 ratio of Maximum Drawdown to Market Risk Adjusted Performance. U Blox Holding's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
48.90 Other Technical Indicators