|Horizon||30 Days Login to change|
Ormat Technologies Relative Risk vs. Return LandscapeIf you would invest 1,893,000 in Ormat Technologies on November 13, 2018 and sell it today you would earn a total of 20,000 from holding Ormat Technologies or generate 1.06% return on investment over 30 days. Ormat Technologies is generating 0.1139% of daily returns assuming 2.6699% volatility of returns over the 30 days investment horizon. Simply put, 24% of all equities have less volatile historical return distribution than Ormat Technologies and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Ormat Technologies Market Risk Analysis
Sharpe Ratio = 0.0427
Ormat Technologies Relative Performance Indicators