Rolls Royce Risk Adjusted Performance

RR Stock   581.00  2.80  0.48%   
Rolls Royce risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rolls Royce Holdings PLC 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
  
Rolls Royce Holdings PLC has current Risk Adjusted Performance of 0.1153.

RAP

 = 

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

RFR

 = 
0.1153
ER[a] = Expected return on investing in Rolls Royce
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rolls Royce Risk Adjusted Performance Peers Comparison

Rolls Risk Adjusted Performance Relative To Other Indicators

Rolls Royce Holdings PLC 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  82.74  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rolls Royce Holdings PLC is roughly  82.74 
Compare Rolls Royce to Peers

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