YANGAROO Market Risk Adjusted Performance
| YOOIF Stock | | | USD 0.02 0.00 0.00% |
The Market Risk Adjusted Performance signal for YANGAROO reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. YANGAROO has a market cap of 2.49 M, operating margin of -18.44%, ROE of 20.43%.
Your Current Watchlist adds portfolio-level perspective. The view frames allocation within the broader portfolio. Composition figures are derived from reported holdings. This information is provided for contextual purposes. The portfolio reflects a holding in YANGAROO. 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 company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
YANGAROO has current Market Risk Adjusted Performance of 0.773.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.773 | |
| ER[a] | = | Expected return on investing in YANGAROO |
| 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
YANGAROO ranks
second among pink sheets in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
43.12 Maximum Drawdown per unit of Market Risk Adjusted Performance. YANGAROO carries a
43.12 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators