Oscar Health Market Risk Adjusted Performance
| OSCR Stock | | | USD 12.21 0.18 1.50% |
This module presents the Market Risk Adjusted Performance indicator for Oscar Health using available market inputs. Exchange-specific data schedules may affect the recency of readings. Oscar Health has a market cap of 3.58 B, operating margin of -11.9%, current ratio of 1.38. Use
Your Equity Center to explore allocation context. Portfolio analysis tools can evaluate how Oscar Health fits within a broader allocation. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Oscar Health's company valuation — related indicators include
signals in discontinued.
Researching Oscar Stock? See our
How to Buy Oscar Health guide. The guide includes approaches for both long-term investing and shorter-term trading of Oscar Stock. The guide provides a structured overview of the trading process for Oscar Health.
Oscar Health has current Market Risk Adjusted Performance of
-0.15.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.15 | |
| ER[a] | = | Expected return on investing in Oscar Health |
| 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
Oscar Health is rated
below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Other Technical Indicators