| OCFCP Preferred Stock | | | USD 25.05 0.01 0.04% |
OceanFirst Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for OceanFirst Financial 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
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OceanFirst Financial Corp has current Market Risk Adjusted Performance of 0.2938.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2938 | |
| ER[a] | = | Expected return on investing in OceanFirst Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
OceanFirst Financial Market Risk Adjusted Performance Peers Comparison
OceanFirst Market Risk Adjusted Performance Relative To Other Indicators
OceanFirst Financial Corp is regarded
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
7.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for OceanFirst Financial Corp is roughly
7.47
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