Open Lending Market Risk Adjusted Performance
| LPRO Stock | | | USD 1.32 -0.02 -1.49% |
This dataset for Open Lending Corp reflects inputs used in the Market Risk Adjusted Performance calculation. Extended technical indicator views are accessible through
Equity Screeners. Open Lending has a market cap of 158.37 M, operating margin of 3.91%, ROE of -5.54%. Use
Correlation Analysis to explore allocation context. A position in Open Lending Corp 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 main economic indicators.
Open Lending Corp has current Market Risk Adjusted Performance of
-0.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.09 | |
| ER[a] | = | Expected return on investing in Open Lending |
| 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
Open Lending Corp lands at
#4 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators