ZOOZ Power Market Risk Adjusted Performance

ZOOZW Stock   0.02  -0.0023  -8.58%   
The Market Risk Adjusted Performance signal for ZOOZ Power Ltd reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. The Equity Screeners module supports multi-indicator technical analysis. ZOOZ Power has operating margin of -27.71%, ROE of -2.18%. Review Your Current Watchlist for broader portfolio context. The overview captures current portfolio composition. The portfolio view uses available data to frame composition. Reported data is organized for reference and does not imply a course of action. A position in ZOOZ Power Ltd is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
ZOOZ Power Ltd has current Market Risk Adjusted Performance of -0.14.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.14
ER[a] = Expected return on investing in ZOOZ Power
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

ZOOZ Power Ltd falls in the fifth position for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
Compare ZOOZ Power to Peers

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