Inmobiliaria Colonial Risk Adjusted Performance

HSC2 Stock  EUR 5.14  0.13  2.47%   
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Inmobiliaria Colonial SOCIMI has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in Inmobiliaria Colonial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Inmobiliaria Colonial Risk Adjusted Performance Peers Comparison

Inmobiliaria Risk Adjusted Performance Relative To Other Indicators

Inmobiliaria Colonial SOCIMI is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Inmobiliaria Colonial to Peers

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