Xos Market Risk Adjusted Performance
| XOS Stock | | | USD 2.06 -0.07 -3.29% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Xos Inc and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Review
Your Current Watchlist to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in Xos Inc inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Xos Inc has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Xos |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Xos Market Risk Adjusted Performance Peers Comparison
Xos Market Risk Adjusted Performance Relative To Other Indicators
Xos Inc is evaluated as
fifth in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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.