| OPMB Stock | | | 0.01 0.0002 2.82% |
Oriental Petroleum market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oriental Petroleum and 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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Oriental Petroleum and has current Market Risk Adjusted Performance of 4.72.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.72 | |
| ER[a] | = | Expected return on investing in Oriental Petroleum |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Oriental Petroleum Market Risk Adjusted Performance Peers Comparison
Oriental Market Risk Adjusted Performance Relative To Other Indicators
Oriental Petroleum and is regarded
second in market risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about
4.01 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Oriental Petroleum and is roughly
4.01
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