Qatar Natl Risk Adjusted Performance

QNBE Stock   31.82  0.18  0.56%   
Qatar Natl risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Qatar Natl Bank 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
  
Qatar Natl Bank has current Risk Adjusted Performance of 0.0044.

RAP

 = 

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

RFR

 = 
0.0044
ER[a] = Expected return on investing in Qatar Natl
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Qatar Natl Risk Adjusted Performance Peers Comparison

Qatar Risk Adjusted Performance Relative To Other Indicators

Qatar Natl Bank is rated below average in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  2,738  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Qatar Natl Bank is roughly  2,738 
Compare Qatar Natl to Peers

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Investing Ideas