Gerdau SA Risk Adjusted Performance

GGBR3 Stock  BRL 15.36  0.22  1.41%   
Gerdau SA risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gerdau SA 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
  
Gerdau SA has current Risk Adjusted Performance of (0.14).

RAP

 = 

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

RFR

 = 
(0.14)
ER[a] = Expected return on investing in Gerdau SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gerdau SA Risk Adjusted Performance Peers Comparison

0.0021-0.1396-0.0067-0.1069-0.1252100%

Gerdau Risk Adjusted Performance Relative To Other Indicators

Gerdau SA is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15USIM3CSNA3GOAU3GOAU4GGBR4GGBR3 0246810121416 -0.16-0.14-0.12-0.10-0.08-0.06-0.04-0.020
Compare Gerdau SA to Peers

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