AS Latvijas Risk Adjusted Performance

UM9 Stock  EUR 9.05  0.05  0.55%   
AS Latvijas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AS Latvijas balzams 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
  
AS Latvijas balzams has current Risk Adjusted Performance of 0.0567.

RAP

 = 

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

RFR

 = 
0.0567
ER[a] = Expected return on investing in AS Latvijas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AS Latvijas Risk Adjusted Performance Peers Comparison

UM9 Risk Adjusted Performance Relative To Other Indicators

AS Latvijas balzams is rated third in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  39.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AS Latvijas balzams is roughly  39.08 
Compare AS Latvijas to Peers

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