Aqua America Risk Adjusted Performance

A2A Stock  EUR 34.90  0.00  0.00%   
Aqua America risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aqua America 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
  
Aqua America has current Risk Adjusted Performance of 0.0422.

RAP

 = 

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

RFR

 = 
0.0422
ER[a] = Expected return on investing in Aqua America
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aqua America Risk Adjusted Performance Peers Comparison

Aqua Risk Adjusted Performance Relative To Other Indicators

Aqua America is rated third in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  259.74  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aqua America is roughly  259.74 
Compare Aqua America to Peers

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