Home Depot Risk Adjusted Performance

0R1G Stock  USD 178.57  2.25  1.28%   
Home Depot risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Home Depot 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
  
Home Depot has current Risk Adjusted Performance of 0.1097.

RAP

 = 

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

RFR

 = 
0.1097
ER[a] = Expected return on investing in Home Depot
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Home Depot Risk Adjusted Performance Peers Comparison

Home Risk Adjusted Performance Relative To Other Indicators

Home Depot is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  11.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Home Depot is roughly  11.62 
Compare Home Depot to Peers

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