Guangdong Investment Risk Adjusted Performance

GUG Stock  EUR 0.74  0.03  4.23%   
Guangdong Investment risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guangdong Investment Limited 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
  
Guangdong Investment Limited has current Risk Adjusted Performance of 0.1954.

RAP

 = 

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

RFR

 = 
0.1954
ER[a] = Expected return on investing in Guangdong Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guangdong Investment Risk Adjusted Performance Peers Comparison

Guangdong Risk Adjusted Performance Relative To Other Indicators

Guangdong Investment Limited is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  255.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guangdong Investment Limited is roughly  255.89 
Compare Guangdong Investment to Peers

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