Opter AB Risk Adjusted Performance

OPTER Stock   118.50  0.50  0.42%   
Opter AB risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Opter AB 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 Equity Screeners to view more equity screening tools
  
Opter AB has current Risk Adjusted Performance of 0.1198.

RAP

 = 

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

RFR

 = 
0.1198
ER[a] = Expected return on investing in Opter AB
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Opter AB Risk Adjusted Performance Peers Comparison

Opter Risk Adjusted Performance Relative To Other Indicators

Opter AB is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  75.00  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Opter AB is roughly  75.00 
Compare Opter AB to Peers

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