Optimax Technology Market Risk Adjusted Performance

3051 Stock  TWD 29.90  0.20  0.66%   
Optimax Technology market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Optimax Technology 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 Equity Screeners to view more equity screening tools
  
Optimax Technology Corp has current Market Risk Adjusted Performance of (0.58).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.58)
ER[a] = Expected return on investing in Optimax Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Optimax Technology Market Risk Adjusted Performance Peers Comparison

1.21-0.580.521.46-6.69

Optimax Market Risk Adjusted Performance Relative To Other Indicators

Optimax Technology Corp is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15240930193034611630493051 05101520 -7-6-5-4-3-2-101
Compare Optimax Technology to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas