Olympus Market Risk Adjusted Performance
| OCPNF Stock | | | USD 8.00 -1.65 -17.10% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Olympus and comparable instruments. Coverage varies by data normalization and availability; see
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Your Equity Center to understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in Olympus within the portfolio mix. 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.
Olympus has current Market Risk Adjusted Performance of
-1.38.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.38 | |
| ER[a] | = | Expected return on investing in Olympus |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Olympus Market Risk Adjusted Performance Peers Comparison
Olympus Market Risk Adjusted Performance Relative To Other Indicators
Olympus is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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