OLB Market Risk Adjusted Performance
| OLB Stock | | | USD 0.56 -0.01 -1.75% |
The Market Risk Adjusted Performance indicator for OLB is constructed from normalized market data. The
Equity Screeners module supports multi-indicator technical analysis. OLB has a market cap of 9.48 M, operating margin of -49.06%, current ratio of 1.89.
Your Equity Center adds portfolio-level perspective. Including OLB Group in a portfolio enables allocation and risk analysis. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence OLB Group's company valuation — related indicators include
signals in board of governors.
OLB Group has current Market Risk Adjusted Performance of 0.4374.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4374 | |
| ER[a] | = | Expected return on investing in OLB |
| 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
OLB Group ranks first in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
665.05 of Maximum Drawdown per Market Risk Adjusted Performance. At
665.05 , OLB Group's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators