Otis Worldwide Market Risk Adjusted Performance
| OTIS Stock | | | USD 78.70 0.71 0.91% |
Observed values used in the Market Risk Adjusted Performance indicator for Otis Worldwide Corp are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. Otis Worldwide has a market cap of 30.39 B, operating margin of 15.65%, current ratio of 0.97. Use
Your Equity Center to explore allocation context. Monitoring Otis Worldwide Corp within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence Otis Worldwide Corp's company valuation — related indicators include
signals in gross domestic product.
Otis Worldwide Corp has current Market Risk Adjusted Performance of
-0.25.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.25 | |
| ER[a] | = | Expected return on investing in Otis Worldwide |
| 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
Otis Worldwide Corp 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