Arvind Risk Adjusted Performance

ARVIND Stock   419.25  11.35  2.64%   
Arvind risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Arvind Limited 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
  
Arvind Limited has current Risk Adjusted Performance of 0.039.

RAP

 = 

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

RFR

 = 
0.039
ER[a] = Expected return on investing in Arvind
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arvind Risk Adjusted Performance Peers Comparison

Arvind Risk Adjusted Performance Relative To Other Indicators

Arvind Limited is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  590.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Arvind Limited is roughly  590.04 
Compare Arvind 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