URBAN OUTFITTERS Risk Adjusted Performance

UOF Stock   44.80  0.20  0.44%   
URBAN OUTFITTERS risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for URBAN OUTFITTERS 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
  
URBAN OUTFITTERS has current Risk Adjusted Performance of 0.1299.

RAP

 = 

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

RFR

 = 
0.1299
ER[a] = Expected return on investing in URBAN OUTFITTERS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

URBAN OUTFITTERS Risk Adjusted Performance Peers Comparison

URBAN Risk Adjusted Performance Relative To Other Indicators

URBAN OUTFITTERS is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  150.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for URBAN OUTFITTERS is roughly  150.05 
Compare URBAN OUTFITTERS 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