Nike Risk Adjusted Performance

NKE Stock   74.33  0.51  0.69%   
Nike risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nike Inc 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
  
Nike Inc has current Risk Adjusted Performance of 0.0381.

RAP

 = 

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

RFR

 = 
0.0381
ER[a] = Expected return on investing in Nike
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nike Risk Adjusted Performance Peers Comparison

Nike Risk Adjusted Performance Relative To Other Indicators

Nike Inc is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  277.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nike Inc is roughly  277.11 
Compare Nike to Peers

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