Yanzhou Coal Risk Adjusted Performance

YZC Stock  EUR 11.00  0.30  2.80%   
Yanzhou Coal risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Yanzhou Coal Mining 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
  
Yanzhou Coal Mining has current Risk Adjusted Performance of 0.0364.

RAP

 = 

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

RFR

 = 
0.0364
ER[a] = Expected return on investing in Yanzhou Coal
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Yanzhou Coal Risk Adjusted Performance Peers Comparison

Yanzhou Risk Adjusted Performance Relative To Other Indicators

Yanzhou Coal Mining is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  841.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Yanzhou Coal Mining is roughly  841.07 
Compare Yanzhou Coal to Peers

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