Senstar Technologies Market Risk Adjusted Performance
| SNT Stock | | | USD 4.47 0.08 1.76% |
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Senstar Technologies has current Market Risk Adjusted Performance of 0.757.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.757 | |
| ER[a] | = | Expected return on investing in Senstar Technologies |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Senstar Technologies Market Risk Adjusted Performance Peers Comparison
Senstar Market Risk Adjusted Performance Relative To Other Indicators
Senstar Technologies is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
27.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Senstar Technologies is roughly
27.47
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