SHIMANO INC Risk Adjusted Performance

SHM1 Stock  EUR 12.80  0.10  0.79%   
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SHIMANO INC UNSPADR10 has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in SHIMANO INC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SHIMANO INC Risk Adjusted Performance Peers Comparison

SHIMANO Risk Adjusted Performance Relative To Other Indicators

SHIMANO INC UNSPADR10 is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare SHIMANO INC to Peers

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