LUMI GRUPPEN Risk Adjusted Performance

8KS Stock  EUR 0.98  0.03  2.97%   
LUMI GRUPPEN risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for LUMI GRUPPEN AS 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
  
LUMI GRUPPEN AS has current Risk Adjusted Performance of 0.1094.

RAP

 = 

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

RFR

 = 
0.1094
ER[a] = Expected return on investing in LUMI GRUPPEN
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

LUMI GRUPPEN Risk Adjusted Performance Peers Comparison

LUMI Risk Adjusted Performance Relative To Other Indicators

LUMI GRUPPEN AS 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  466.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for LUMI GRUPPEN AS is roughly  466.33 
Compare LUMI GRUPPEN to Peers

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