4FO Stock | | | EUR 15.50 0.10 0.64% |
Industrias Penoles risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Industrias Penoles Sab 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
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Industrias Penoles Sab has current Risk Adjusted Performance of 0.1308.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1308 | |
Industrias Penoles Risk Adjusted Performance Peers Comparison
Industrias Risk Adjusted Performance Relative To Other Indicators
Industrias Penoles Sab is rated
second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
172.99 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Industrias Penoles Sab is roughly
172.99
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