Orexo AB Market Risk Adjusted Performance
| ORX Stock | | | SEK 22.25 -0.50 -2.20% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Orexo AB are shown here. Values are derived from historical price and volume observations. Orexo AB has a market cap of 612.75 M, operating margin of -29.46%, ROE of -65.35%. Use
Your Equity Center to view allocation positioning. A position in Orexo AB appears within the mix. The relative size of each holding follows the allocation framework. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Orexo AB has current Market Risk Adjusted Performance of
-0.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.44 | |
| ER[a] | = | Expected return on investing in Orexo AB |
| 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
Orexo AB is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators