Oculis Holding Market Risk Adjusted Performance
| OCS Stock | | | 28.42 0.98 3.57% |
Oculis Holding market risk adjusted performance lookup summarizes this and related technical indicators for Oculis Holding AG. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Use
Your Equity Center to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in Oculis Holding AG across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
Oculis Holding AG has current Market Risk Adjusted Performance of 0.6658.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6658 | |
| ER[a] | = | Expected return on investing in Oculis Holding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Oculis Holding Market Risk Adjusted Performance Peers Comparison
Oculis Market Risk Adjusted Performance Relative To Other Indicators
Oculis Holding AG holds the number one position in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
24.59 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Oculis Holding AG is roughly
24.59 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.