Advanced Echem Risk Adjusted Performance

4749 Stock   679.00  11.00  1.59%   
Advanced Echem risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Advanced Echem Materials 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
  
Advanced Echem Materials has current Risk Adjusted Performance of 0.0786.

RAP

 = 

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

RFR

 = 
0.0786
ER[a] = Expected return on investing in Advanced Echem
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Advanced Echem Risk Adjusted Performance Peers Comparison

Advanced Risk Adjusted Performance Relative To Other Indicators

Advanced Echem Materials is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  182.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Advanced Echem Materials is roughly  182.67 
Compare Advanced Echem 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