Stephan Market Risk Adjusted Performance

SPCODelisted Stock  USD 1.64  0.06  3.53%   
Stephan market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Stephan Co or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
The Stephan Co has current Market Risk Adjusted Performance of (0.73).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.73)
ER[a] = Expected return on investing in Stephan
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Stephan Market Risk Adjusted Performance Peers Comparison

Stephan Market Risk Adjusted Performance Relative To Other Indicators

The Stephan Co is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .

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