OCT Stock | | | 1,165 15.00 1.30% |
Octodec market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Octodec 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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Octodec has current Market Risk Adjusted Performance of
(0.75).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.75) | |
ER[a] | = | Expected return on investing in Octodec |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Octodec Market Risk Adjusted Performance Peers Comparison
Octodec Market Risk Adjusted Performance Relative To Other Indicators
Octodec is rated
below average in market risk adjusted performance category among its peers. It is regarded
second in maximum drawdown category among its peers .
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