Indra Sistemas Risk Adjusted Performance

ISMAY Stock  USD 8.53  0.23  2.63%   
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Indra Sistemas SA has current Risk Adjusted Performance of (0.15).

RAP

 = 

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

RFR

 = 
(0.15)
ER[a] = Expected return on investing in Indra Sistemas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Indra Sistemas Risk Adjusted Performance Peers Comparison

Indra Risk Adjusted Performance Relative To Other Indicators

Indra Sistemas SA is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Indra Sistemas to Peers

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