OpGen Market Risk Adjusted Performance
| OPGN Stock | | | USD 23.91 -0.99 -3.98% |
Observed values used in the Market Risk Adjusted Performance indicator for OpGen Inc are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. OpGen has a market cap of 16.38 M, operating margin of -10.13%, ROE of -3.15%. Portfolio-level context is available through
Your Equity Center. This includes a position in OpGen Inc. The position sits inside the allocation 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 census.
OpGen Inc has current Market Risk Adjusted Performance of 0.8164.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8164 | |
| ER[a] | = | Expected return on investing in OpGen |
| 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
OpGen Inc lands at
#4 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
83.70 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for OpGen Inc sits at
83.70 Other Technical Indicators