Ocean Biomedical Market Risk Adjusted Performance
| OCEA Stock | | | 0.0009 -0.0001 -10.00% |
Observed values used in the Market Risk Adjusted Performance indicator for Ocean Biomedical are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Ocean Biomedical has a market cap of 1.93 M. Portfolio-level context is available through
Your Equity Center. The portfolio structure is presented for analytical context. A position in Ocean Biomedical 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 unemployment.
Ocean Biomedical has current Market Risk Adjusted Performance of
-1.55.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.55 | |
| ER[a] | = | Expected return on investing in Ocean Biomedical |
| 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
Ocean Biomedical is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators