Cap ISR Risk Adjusted Performance

0P0001338C  EUR 6.04  0.10  1.68%   
Cap ISR risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cap ISR Actions 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
  
Cap ISR Actions has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Cap ISR
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cap ISR Risk Adjusted Performance Peers Comparison

Cap Risk Adjusted Performance Relative To Other Indicators

Cap ISR Actions is rated below average in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds .
Compare Cap ISR 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