Orchid Island Market Risk Adjusted Performance
| ORC Stock | | | USD 6.95 0.05 0.72% |
The Market Risk Adjusted Performance indicator for Orchid Island is constructed from normalized market data. The
Equity Screeners module supports multi-indicator technical analysis. Orchid Island has a market cap of 1.36 B, operating margin of 94.67%, current ratio of 0.12. Review
Your Equity Center for a broader allocation view. Orchid Island Capital can be evaluated within a portfolio framework for weight and risk impact. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Orchid Island Capital's company valuation — related indicators include
signals in real.
Orchid Island Capital has current Market Risk Adjusted Performance of 0.0132.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0132 | |
| ER[a] | = | Expected return on investing in Orchid Island |
| 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
Orchid Island Capital holds the
#3 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
557.11 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Orchid Island Capital comes in at
557.11 Other Technical Indicators