Anhui Huaheng Risk Adjusted Performance

688639 Stock   32.21  0.15  0.47%   
Anhui Huaheng risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Anhui Huaheng Biotechnology 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
  
Anhui Huaheng Biotechnology has current Risk Adjusted Performance of 0.0509.

RAP

 = 

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

RFR

 = 
0.0509
ER[a] = Expected return on investing in Anhui Huaheng
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Anhui Huaheng Risk Adjusted Performance Peers Comparison

Anhui Risk Adjusted Performance Relative To Other Indicators

Anhui Huaheng Biotechnology 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  662.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Anhui Huaheng Biotechnology is roughly  662.36 
Compare Anhui Huaheng 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