IA Invest Risk Adjusted Performance

IAIACVF Stock   142.07  1.09  0.77%   
IA Invest risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IA Invest Advice 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
  
IA Invest Advice has current Risk Adjusted Performance of 0.1417.

RAP

 = 

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

RFR

 = 
0.1417
ER[a] = Expected return on investing in IA Invest
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IA Invest Risk Adjusted Performance Peers Comparison

IAIACVF Risk Adjusted Performance Relative To Other Indicators

IA Invest Advice is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  34.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for IA Invest Advice is roughly  34.99 
Compare IA Invest 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