Ouster Common Risk Adjusted Performance

OUST Stock  USD 17.82  -1.49  -7.72%   
The Risk Adjusted Performance indicator for Ouster Common is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Ouster Common has a market cap of 1.27 B, operating margin of -0.96%, current ratio of 8.32. For allocation context, review Your Equity Center. Portfolio tools allow users to monitor Ouster Common Stock alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Ouster Common Stock's company valuation — related indicators include signals in main economic indicators.
Ouster Common Stock has current Risk Adjusted Performance of -0.01.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.01
ER[a] = Expected return on investing in Ouster Common
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Ouster Common Stock is rated below average in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Compare Ouster Common to Peers

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