OptimumBank Holdings Total Risk Alpha
| OPHC Stock | | | USD 5.37 -0.03 -0.56% |
Technical inputs supporting the Total Risk Alpha indicator for OptimumBank Holdings are shown here. Cross-instrument Total Risk Alpha comparisons are available via
Equity Screeners. OptimumBank Holdings has a market cap of 65.7 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.
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How to Trade OptimumBank Holdings guide. The guide covers key considerations relevant to OptimumBank Stock order placement.
OptimumBank Holdings has current Total Risk Alpha of 0.5153. 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] |
| = | 0.5153 | |
| ER[a] | = | Expected return on investing in OptimumBank Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on OptimumBank Holdings |
| 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
OptimumBank Holdings leads all stocks for total risk alpha relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Total Risk Alpha ratio near
24.86 . The Maximum Drawdown to Total Risk Alpha ratio for OptimumBank Holdings comes in at
24.86 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare OptimumBank Holdings to Peers
Other Technical Indicators