ORMAT TECHNOLOGIES Risk Adjusted Performance

HNM Stock   77.12  0.26  0.34%   
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ORMAT TECHNOLOGIES has current Risk Adjusted Performance of 0.1398.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1398
ER[a] = Expected return on investing in ORMAT TECHNOLOGIES
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ORMAT TECHNOLOGIES Risk Adjusted Performance Peers Comparison

ORMAT Risk Adjusted Performance Relative To Other Indicators

ORMAT TECHNOLOGIES is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  47.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ORMAT TECHNOLOGIES is roughly  47.52 
Compare ORMAT TECHNOLOGIES to Peers

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