| 6005 Stock | | | TWD 23.65 0.05 0.21% |
Capital Securities risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital Securities Corp 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
Capital Securities Corp has current Risk Adjusted Performance of 0.1322.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1322 | |
Capital Securities Risk Adjusted Performance Peers Comparison
Capital Risk Adjusted Performance Relative To Other Indicators
Capital Securities Corp 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
39.07 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capital Securities Corp is roughly
39.07
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.