OptimumBank Holdings Market Risk Adjusted Performance
| OPHC Stock | | | USD 5.41 0.01 0.19% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for OptimumBank Holdings are shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. OptimumBank Holdings has a market cap of 62.05 M, operating margin of 50.14%. For allocation context, review
Your Equity Center. Monitoring OptimumBank Holdings within a portfolio highlights how it interacts with other holdings. All values are presented as reference data. Broader economic conditions can influence OptimumBank Holdings's company valuation — related indicators include
signals in rate.
Our
How to Trade OptimumBank Holdings guide. The guide covers key considerations relevant to OptimumBank Stock order placement.
OptimumBank Holdings has current Market Risk Adjusted Performance of 0.395.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.395 | |
| ER[a] | = | Expected return on investing in OptimumBank Holdings |
| 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
OptimumBank Holdings holds the
#4 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
32.44 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for OptimumBank Holdings comes in at
32.44 Other Technical Indicators