United Bancshares Risk Adjusted Performance
| UBOH OTC | | | USD 37.40 0.09 0.24% |
Risk Adjusted Performance for United Bancshares is tracked, covering the current reading, formula details, and peer comparison data. Comparative analysis against peers and the instrument's own history strengthens interpretation.
United Bancshares Volatility and
United Bancshares Price History provide added context for United Bancshares.
Current Risk Adjusted Performance Value
United Bancshares carries a Risk Adjusted Performance of
-0.15, consistent with slightly negative risk-adjusted return. United Bancshares's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.15 | |
Risk Adjusted Performance Peers Comparison
The peer group averages 0.07 for Risk Adjusted Performance, with United Bancshares at -0.1453 falling below that level. Readings span -0.0725 (Oxford Bank) to 0.2125 (FFD Financial Corp). United Bancshares's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for United Bancshares and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare United Bancshares to PeersMethodology, Assumptions & Data Sources
The current Risk Adjusted Performance for United Bancshares is -0.15. The Risk Adjusted Performance for United Bancshares applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This otc metric is provided for analytical reference.
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