Voip PalCom Market Risk Adjusted Performance
| VPLM Stock | | | USD 0.01 0.0012 11.65% |
The Market Risk Adjusted Performance lookup presents technical context for Voip PalCom and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Voip PalCom has a market cap of 198.33 M, ROE of -7.13%. Review
World Market Map for broader portfolio context. This suggests a position in Voip PalCom within the allocation view. 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 state.
Voip PalCom has current Market Risk Adjusted Performance of 14.5.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 14.5 | |
| ER[a] | = | Expected return on investing in Voip PalCom |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Voip PalCom Market Risk Adjusted Performance Peers Comparison
Voip Market Risk Adjusted Performance Relative To Other Indicators
Voip PalCom 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
3.33 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Voip PalCom sits at
3.33 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.