NOVHOL Risk Adjusted Performance

18972EAB1   101.50  0.09  0.09%   
NOVHOL risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for NOVHOL 875 15 APR 30 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
  
NOVHOL 875 15 APR 30 has current Risk Adjusted Performance of 0.0144.

RAP

 = 

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

RFR

 = 
0.0144
ER[a] = Expected return on investing in NOVHOL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NOVHOL Risk Adjusted Performance Peers Comparison

NOVHOL Risk Adjusted Performance Relative To Other Indicators

NOVHOL 875 15 APR 30 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  743.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NOVHOL 875 15 APR 30 is roughly  743.18 
Compare NOVHOL 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