| MOV Stock | | | EUR 50.16 0.33 0.66% |
Moncler SpA risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Moncler SpA 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
Moncler SpA has current Risk Adjusted Performance of 0.0385.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0385 | |
Moncler SpA Risk Adjusted Performance Peers Comparison
Moncler Risk Adjusted Performance Relative To Other Indicators
Moncler SpA is rated
below average in risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
381.54 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Moncler SpA is roughly
381.54
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.