Volcon Market Risk Adjusted Performance
| VLCNDelisted Stock | | | USD 7.61 0.08 1.06% |
The Market Risk Adjusted Performance indicator for Volcon Inc is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. Volcon has a market cap of 500.83 M, operating margin of -3.41%, ROE of -2.14%. Review
World Market Map for a broader 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 discontinued.
Volcon Inc has current Market Risk Adjusted Performance of 0.6659.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6659 | |
| ER[a] | = | Expected return on investing in Volcon |
| 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
Volcon Inc lands at
#3 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
233.08 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Volcon Inc sits at
233.08 Other Technical Indicators