Valneva SE Market Risk Adjusted Performance
| VALN Stock | | | USD 10.61 0.13 1.24% |
The Market Risk Adjusted Performance technical lookup provides context for Valneva SE ADR and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Valneva SE has a market cap of 921.76 M, operating margin of -126.99%, ROE of -55.53%.
World Market Map can help frame allocation decisions. This includes a position in Valneva SE ADR 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 state.
Valneva SE ADR has current Market Risk Adjusted Performance of 0.3226.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3226 | |
| ER[a] | = | Expected return on investing in Valneva SE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Valneva SE Market Risk Adjusted Performance Peers Comparison
Valneva Market Risk Adjusted Performance Relative To Other Indicators
Valneva SE ADR lands at
#2 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
51.71 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Valneva SE ADR sits at
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