786 Investment Risk Adjusted Performance

786 Stock   8.07  1.00  14.14%   
786 Investment risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 786 Investment Limited 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
  
786 Investment Limited has current Risk Adjusted Performance of 0.0824.

RAP

 = 

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

RFR

 = 
0.0824
ER[a] = Expected return on investing in 786 Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

786 Investment Risk Adjusted Performance Peers Comparison

786 Risk Adjusted Performance Relative To Other Indicators

786 Investment Limited 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  269.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 786 Investment Limited is roughly  269.27 
Compare 786 Investment to Peers

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