Onto Innovation Market Risk Adjusted Performance
| ONTO Stock | | | USD 200.17 -9.29 -4.44% |
The Market Risk Adjusted Performance calculation for Onto Innovation draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Additional screening context is available through
Equity Screeners. Onto Innovation has a market cap of 10.41 B, operating margin of 20.86%, ROE of 6.79%. Review
Your Equity Center for broader portfolio context. The portfolio view reflects current allocation structure. A position in Onto Innovation is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. This view summarizes available data without implying outcomes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
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How to Trade Onto Stock guide covers approaches for trading Onto Innovation effectively.
Onto Innovation has current Market Risk Adjusted Performance of 0.1934.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1934 | |
| ER[a] | = | Expected return on investing in Onto Innovation |
| 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
Onto Innovation takes the leading position in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
98.86 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Onto Innovation sits at
98.86 Other Technical Indicators