| KIDS Stock | | | USD 27.16 0.63 2.37% |
Orthopediatrics Corp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Orthopediatrics Corp or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Orthopediatrics Corp has current Market Risk Adjusted Performance of 0.1203.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1203 | |
| ER[a] | = | Expected return on investing in Orthopediatrics Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Orthopediatrics Corp Market Risk Adjusted Performance Peers Comparison
Orthopediatrics Market Risk Adjusted Performance Relative To Other Indicators
Orthopediatrics Corp is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
134.86 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Orthopediatrics Corp is roughly
134.86
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