Omni Financial Total Risk Alpha
| OFSI Stock | | | USD 0.0005 0.00 0.00% |
The Total Risk Alpha lookup presents technical context for Omni Financial Services and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Omni Financial has a market cap of 177.81 K, operating margin of 31.71%, ROE of 11.27%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Omni Financial Services 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 population.
Omni Financial Services has current Total Risk Alpha of 0. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0 | |
| ER[a] | = | Expected return on investing in Omni Financial |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Omni Financial |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Omni Financial Total Risk Alpha Peers Comparison
Omni Total Risk Alpha Relative To Other Indicators
Omni Financial Services is rated
below average. in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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