Swatch Risk Adjusted Performance

UHRA Stock  EUR 8.15  0.05  0.62%   
Swatch risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Swatch Group 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
  
The Swatch Group has current Risk Adjusted Performance of 0.0273.

RAP

 = 

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

RFR

 = 
0.0273
ER[a] = Expected return on investing in Swatch
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Swatch Risk Adjusted Performance Peers Comparison

Swatch Risk Adjusted Performance Relative To Other Indicators

The Swatch Group is rated fourth in risk adjusted performance category among its peers. It is rated first in maximum drawdown category among its peers reporting about  724.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Swatch Group is roughly  724.18 
Compare Swatch 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