Koninklijke Philips Risk Adjusted Performance

PHIA Stock  EUR 25.75  0.01  0.04%   
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Koninklijke Philips NV has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Koninklijke Philips
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Koninklijke Philips Risk Adjusted Performance Peers Comparison

Koninklijke Risk Adjusted Performance Relative To Other Indicators

Koninklijke Philips NV is regarded fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Koninklijke Philips to Peers

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