ArcelorMittal South Risk Adjusted Performance

ACL Stock   135.00  2.00  1.50%   
ArcelorMittal South risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ArcelorMittal South Africa 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
  
ArcelorMittal South Africa has current Risk Adjusted Performance of 0.05.

RAP

 = 

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

RFR

 = 
0.05
ER[a] = Expected return on investing in ArcelorMittal South
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ArcelorMittal South Risk Adjusted Performance Peers Comparison

ArcelorMittal Risk Adjusted Performance Relative To Other Indicators

ArcelorMittal South Africa is rated below average in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about  632.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ArcelorMittal South Africa is roughly  632.22 
Compare ArcelorMittal South to Peers

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