Sonaecom SGPS Risk Adjusted Performance

SNC Stock  EUR 2.24  0.02  0.90%   
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Sonaecom SGPS has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Sonaecom SGPS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sonaecom SGPS Risk Adjusted Performance Peers Comparison

Sonaecom Risk Adjusted Performance Relative To Other Indicators

Sonaecom SGPS is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Sonaecom SGPS to Peers

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