Universal Security Market Risk Adjusted Performance
| UUU Stock | | | USD 5.94 -0.15 -2.46% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Universal Security Instruments are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Universal Security has a market cap of 9.85 M, operating margin of -13.89%, ROE of 47.9%. See
World Market Map for portfolio-level analysis. Portfolio positioning is summarized for reference. Position-level data supports the allocation summary. The dataset reflects available inputs without directional implication. A position in Universal Security Instruments appears within the mix. The allocation reflects this within the position set. Position sizing reflects the allocation methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
Universal Security Instruments has current Market Risk Adjusted Performance of 0.2598.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2598 | |
| ER[a] | = | Expected return on investing in Universal Security |
| 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
Universal Security Instruments maintains a
fifth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
163.35 of Maximum Drawdown per Market Risk Adjusted Performance. For Universal Security Instruments, Maximum Drawdown stands at
163.35 times Market Risk Adjusted Performance
Other Technical Indicators