Vape Holdings Market Risk Adjusted Performance
| VAPEDelisted Stock | | | USD 21.60 -2.89 -11.80% |
The Market Risk Adjusted Performance profile for Vape Holdings is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Vape Holdings has a market cap of 7.08 M, operating margin of -1.51%, ROE of -33.6%. For allocation context, review
World Market Map. Allocation details are provided as informational context. Allocation context is based on the most recent position data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Vape Holdings has current Market Risk Adjusted Performance of 12.21.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 12.21 | |
| ER[a] | = | Expected return on investing in Vape Holdings |
| 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
Vape Holdings leads all stocks for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
47.28 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Vape Holdings comes in at
47.28 Other Technical Indicators