|Horizon||30 Days Login to change|
Ormat Technologies Relative Risk vs. Return LandscapeIf you would invest 1,991,000 in Ormat Technologies on September 17, 2018 and sell it today you would lose (149,000) from holding Ormat Technologies or give up 7.48% of portfolio value over 30 days. Ormat Technologies is producing return of less than zero assuming 2.8246% volatility of returns over the 30 days investment horizon. Simply put, 25% of all equities have less volatile historical return distribution than Ormat Technologies and 99% 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 = -0.1831
Ormat Technologies Relative Performance Indicators