Omniq Corp Market Risk Adjusted Performance
| OMQS Stock | | | USD 0.13 0.01 7.14% |
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Omniq Corp has current Market Risk Adjusted Performance of 0.9952.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9952 | |
| ER[a] | = | Expected return on investing in Omniq Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Omniq Corp Market Risk Adjusted Performance Peers Comparison
Omniq Market Risk Adjusted Performance Relative To Other Indicators
Omniq Corp is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
50.57 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Omniq Corp is roughly
50.57
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