Applied Materials Risk Adjusted Performance

AMAT Stock  MXN 3,494  73.45  2.06%   
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Applied Materials has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Applied Materials
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Applied Materials Risk Adjusted Performance Peers Comparison

Applied Risk Adjusted Performance Relative To Other Indicators

Applied Materials is rated below average in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers .
Compare Applied Materials to Peers

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