Evotec SE Risk Adjusted Performance

EVT Stock   8.41  0.01  0.12%   
Evotec SE risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Evotec SE 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
  
Evotec SE has current Risk Adjusted Performance of 0.1085.

RAP

 = 

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

RFR

 = 
0.1085
ER[a] = Expected return on investing in Evotec SE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Evotec SE Risk Adjusted Performance Peers Comparison

Evotec Risk Adjusted Performance Relative To Other Indicators

Evotec SE is rated # 4 in risk adjusted performance category among its peers. It is one of the top stocks in maximum drawdown category among its peers reporting about  340.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Evotec SE is roughly  340.20 
Compare Evotec SE to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas