| OPT Stock | | | 155.50 0.10 0.06% |
Optima Health market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Optima Health plc 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
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Optima Health plc has current Market Risk Adjusted Performance of 0.2657.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2657 | |
| ER[a] | = | Expected return on investing in Optima Health |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Optima Health Market Risk Adjusted Performance Peers Comparison
Optima Market Risk Adjusted Performance Relative To Other Indicators
Optima Health plc 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 reporting about
21.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Optima Health plc is roughly
21.93
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