Hub24 Risk Adjusted Performance

HUB Stock   68.77  0.71  1.02%   
Hub24 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hub24 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
  
Hub24 has current Risk Adjusted Performance of 0.1501.

RAP

 = 

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

RFR

 = 
0.1501
ER[a] = Expected return on investing in Hub24
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hub24 Risk Adjusted Performance Peers Comparison

Hub24 Risk Adjusted Performance Relative To Other Indicators

Hub24 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  60.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hub24 is roughly  60.53 
Compare Hub24 to Peers

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