OppFi Total Risk Alpha
| OPFI Stock | | | USD 7.91 -0.05 -0.63% |
The Total Risk Alpha signal for OppFi Inc reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. OppFi has a market cap of 687.45 M, operating margin of 40.59%, current ratio of 16.69. Review
Your Equity Center for a broader allocation view. OppFi Inc can be evaluated within a portfolio framework for weight and risk impact. This information is provided for contextual purposes. Broader economic conditions can influence OppFi Inc's company valuation — related indicators include
signals in price.
OppFi Inc has current Total Risk Alpha of
-0.29. 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] |
| = | -0.29 | |
| ER[a] | = | Expected return on investing in OppFi |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on OppFi |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
OppFi Inc is rated
below average for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare OppFi to Peers
Other Technical Indicators