Ocean Thermal Risk Adjusted Performance
| CPWR Stock | | | USD 0.01 0.0003 4.84% |
This module presents the Risk Adjusted Performance indicator for Ocean Thermal Energy using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. This dataset is part of a broader indicator framework including
Equity Screeners. Ocean Thermal has a market cap of 1.47 M. See
Trending Equities for additional portfolio context. The view frames allocation within the broader portfolio. A position in Ocean Thermal Energy is part of the allocation. This appears in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
Ocean Thermal Energy has current Risk Adjusted Performance of 0.1185.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1185 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Ocean Thermal Energy is ranked
second for risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
5,386 against Risk Adjusted Performance. Maximum Drawdown runs about
5,386 times Risk Adjusted Performance for Ocean Thermal Energy
Other Technical Indicators