Al Tawfeek Risk Adjusted Performance

ATLC Stock   4.50  0.02  0.45%   
Al Tawfeek risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Al Tawfeek Leasing 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
  
Al Tawfeek Leasing has current Risk Adjusted Performance of 0.0917.

RAP

 = 

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

RFR

 = 
0.0917
ER[a] = Expected return on investing in Al Tawfeek
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Al Tawfeek Risk Adjusted Performance Peers Comparison

ATLC Risk Adjusted Performance Relative To Other Indicators

Al Tawfeek Leasing is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  105.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Al Tawfeek Leasing is roughly  105.72 
Compare Al Tawfeek to Peers

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