Shenzhen Kexin Risk Adjusted Performance

300565 Stock   13.79  0.18  1.32%   
Shenzhen Kexin risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Shenzhen Kexin Communication 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
  
Shenzhen Kexin Communication has current Risk Adjusted Performance of 0.0965.

RAP

 = 

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

RFR

 = 
0.0965
ER[a] = Expected return on investing in Shenzhen Kexin
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shenzhen Kexin Risk Adjusted Performance Peers Comparison

Shenzhen Risk Adjusted Performance Relative To Other Indicators

Shenzhen Kexin Communication is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  297.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shenzhen Kexin Communication is roughly  297.34 
Compare Shenzhen Kexin to Peers

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