OReilly Automotive Risk Adjusted Performance

ORLY Stock  USD 1,189  11.72  0.98%   
OReilly Automotive risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for OReilly Automotive 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
  
OReilly Automotive has current Risk Adjusted Performance of 0.0609.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0609
ER[a] = Expected return on investing in OReilly Automotive
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

OReilly Automotive Risk Adjusted Performance Peers Comparison

OReilly Risk Adjusted Performance Relative To Other Indicators

OReilly Automotive is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  127.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for OReilly Automotive is roughly  127.59 
Compare OReilly Automotive 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