| 601211 Stock | | | 18.95 0.04 0.21% |
Guotai Junan risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guotai Junan Securities 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
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Guotai Junan Securities has current Risk Adjusted Performance of 0.1346.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1346 | |
Guotai Junan Risk Adjusted Performance Peers Comparison
Guotai Risk Adjusted Performance Relative To Other Indicators
Guotai Junan Securities 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
113.80 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guotai Junan Securities is roughly
113.80
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