| OMN Stock | | | 7,315 25.00 0.34% |
Omnia Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Omnia Holdings Limited 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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Omnia Holdings Limited has current Market Risk Adjusted Performance of 0.9548.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9548 | |
| ER[a] | = | Expected return on investing in Omnia Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Omnia Holdings Market Risk Adjusted Performance Peers Comparison
Omnia Market Risk Adjusted Performance Relative To Other Indicators
Omnia Holdings Limited is regarded
fourth in market risk adjusted performance category among its peers. It is regarded
third in maximum drawdown category among its peers reporting about
13.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Omnia Holdings Limited is roughly
13.05
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