MEITAV INVESTMENTS Risk Adjusted Performance

MTAV Stock   2,957  58.00  2.00%   
MEITAV INVESTMENTS risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MEITAV INVESTMENTS HOUSE 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
  
MEITAV INVESTMENTS HOUSE has current Risk Adjusted Performance of 0.3212.

RAP

 = 

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

RFR

 = 
0.3212
ER[a] = Expected return on investing in MEITAV INVESTMENTS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MEITAV INVESTMENTS Risk Adjusted Performance Peers Comparison

MEITAV Risk Adjusted Performance Relative To Other Indicators

MEITAV INVESTMENTS HOUSE is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  44.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MEITAV INVESTMENTS HOUSE is roughly  44.13 
Compare MEITAV INVESTMENTS to Peers

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