Oji Holdings Risk Adjusted Performance

OJI Stock  EUR 3.58  0.10  2.72%   
Oji Holdings risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oji Holdings 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
  
Oji Holdings has current Risk Adjusted Performance of 0.0072.

RAP

 = 

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

RFR

 = 
0.0072
ER[a] = Expected return on investing in Oji Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oji Holdings Risk Adjusted Performance Peers Comparison

Oji Risk Adjusted Performance Relative To Other Indicators

Oji Holdings is regarded fourth in risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about  1,539  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oji Holdings is roughly  1,539 
Compare Oji Holdings to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas