Ametek Risk Adjusted Performance

0HF7 Stock   183.87  1.44  0.79%   
Ametek risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ametek Inc 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
  
Ametek Inc has current Risk Adjusted Performance of 0.0682.

RAP

 = 

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

RFR

 = 
0.0682
ER[a] = Expected return on investing in Ametek
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ametek Risk Adjusted Performance Peers Comparison

Ametek Risk Adjusted Performance Relative To Other Indicators

Ametek Inc is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  168.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ametek Inc is roughly  168.92 
Compare Ametek to Peers

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