Orezone Gold Risk Adjusted Performance
| ORE Stock | | | 2.21 0.06 2.79% |
The Risk Adjusted Performance indicator for Orezone Gold Corp is derived from observed market data. For broader technical screening across instruments, see
Equity Screeners. Orezone Gold has a market cap of 1.64 B, operating margin of 31.78%, current ratio of 12.0. Review
Your Equity Center for a broader allocation view. Portfolio tools allow users to monitor Orezone Gold Corp alongside other positions. The information is presented without directional commentary. Broader economic conditions can influence Orezone Gold Corp's company valuation — related indicators include
signals in inflation.
Orezone Gold Corp has current Risk Adjusted Performance of 0.083.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.083 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Orezone Gold Corp lands at
#2 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
322.03 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Orezone Gold Corp sits at
322.03 Other Technical Indicators