Silver Viper Market Risk Adjusted Performance
| VIPRF Stock | | | USD 0.68 -0.04 -5.56% |
Observed values used in the Market Risk Adjusted Performance indicator for Silver Viper Minerals are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. Silver Viper has a market cap of 9.64 M, ROE of -99.16%. Use
World Market Map to view allocation positioning. Current allocation data is available for review. The summary draws on available position and value data. The dataset is presented as structured reference material for independent review. The portfolio reflects a holding in Silver Viper Minerals. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Silver Viper Minerals has current Market Risk Adjusted Performance of
-0.35.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.35 | |
| ER[a] | = | Expected return on investing in Silver Viper |
| 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
Silver Viper Minerals is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators