SVENSKA AEROGEL Risk Adjusted Performance

5L8 Stock  EUR 0.51  0.00  0.00%   
SVENSKA AEROGEL risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SVENSKA AEROGEL HOLDING 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
  
SVENSKA AEROGEL HOLDING has current Risk Adjusted Performance of 0.3034.

RAP

 = 

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

RFR

 = 
0.3034
ER[a] = Expected return on investing in SVENSKA AEROGEL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SVENSKA AEROGEL Risk Adjusted Performance Peers Comparison

SVENSKA Risk Adjusted Performance Relative To Other Indicators

SVENSKA AEROGEL HOLDING 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  28,011  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SVENSKA AEROGEL HOLDING is roughly  28,011 
Compare SVENSKA AEROGEL to Peers

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