| ORI1 Stock | | | EUR 12.36 0.19 1.51% |
Orient Overseas market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Orient Overseas Limited 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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Orient Overseas Limited has current Market Risk Adjusted Performance of 0.6723.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6723 | |
| ER[a] | = | Expected return on investing in Orient Overseas |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Orient Overseas Market Risk Adjusted Performance Peers Comparison
Orient Market Risk Adjusted Performance Relative To Other Indicators
Orient Overseas Limited is regarded
fourth in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
20.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Orient Overseas Limited is roughly
20.12
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