Orange SA Risk Adjusted Performance
| FNCTF Stock | | | USD 19.95 -0.40 -1.97% |
The Risk Adjusted Performance calculation for Orange SA draws on price and volume history. The depth of trading history affects the precision of the indicator. Orange SA has a market cap of 28.02 B, operating margin of 10.79%, current ratio of 0.97. Review
Investing Opportunities for a broader allocation view. Orange SA can be tracked within a custom portfolio for ongoing monitoring. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Orange SA's company valuation — related indicators include
signals in population.
Orange SA has current Risk Adjusted Performance of 0.1288.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1288 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Orange SA ranks
fourth among pink sheets in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
119.36 Maximum Drawdown per unit of Risk Adjusted Performance. Orange SA carries a
119.36 x Maximum Drawdown-to-Risk Adjusted Performance ratio
Other Technical Indicators