Shenzhen SDG Risk Adjusted Performance

300917 Stock   51.52  7.91  13.31%   
Shenzhen SDG risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Shenzhen SDG Service 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
  
Shenzhen SDG Service has current Risk Adjusted Performance of 0.1373.

RAP

 = 

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

RFR

 = 
0.1373
ER[a] = Expected return on investing in Shenzhen SDG
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shenzhen SDG Risk Adjusted Performance Peers Comparison

Shenzhen Risk Adjusted Performance Relative To Other Indicators

Shenzhen SDG Service is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  291.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shenzhen SDG Service is roughly  291.35 
Compare Shenzhen SDG 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