EMCOR Risk Adjusted Performance

EM4 Stock  EUR 465.00  14.10  3.13%   
EMCOR risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for EMCOR Group 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
  
EMCOR Group has current Risk Adjusted Performance of 0.1903.

RAP

 = 

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

RFR

 = 
0.1903
ER[a] = Expected return on investing in EMCOR
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

EMCOR Risk Adjusted Performance Peers Comparison

EMCOR Risk Adjusted Performance Relative To Other Indicators

EMCOR Group is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  79.61  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for EMCOR Group is roughly  79.61 
Compare EMCOR to Peers

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