BW Offshore Market Risk Adjusted Performance
| 0RKH Stock | | | 51.40 -1.10 -2.10% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for BW Offshore are shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. BW Offshore has a market cap of 5.32 B, operating margin of 21.64%, ROE of 10.57%. Allocation context is available in
Trending Equities. A position in BW Offshore is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
BW Offshore has current Market Risk Adjusted Performance of 3.31.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.31 | |
| ER[a] | = | Expected return on investing in BW Offshore |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
BW Offshore earns the top ranking in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
5.33 of Maximum Drawdown per Market Risk Adjusted Performance. For BW Offshore, Maximum Drawdown stands at
5.33 times Market Risk Adjusted Performance
Other Technical Indicators