PFA Invest Risk Adjusted Performance

PFIKRB Stock  DKK 105.41  0.26  0.25%   
PFA Invest risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PFA Invest Kreditobligationer 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
  
PFA Invest Kreditobligationer has current Risk Adjusted Performance of 0.2263.

RAP

 = 

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

RFR

 = 
0.2263
ER[a] = Expected return on investing in PFA Invest
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PFA Invest Risk Adjusted Performance Peers Comparison

PFA Risk Adjusted Performance Relative To Other Indicators

PFA Invest Kreditobligationer 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  1.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PFA Invest Kreditobligationer is roughly  1.92 
Compare PFA Invest to Peers

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