SECITS Holding Risk Adjusted Performance

SECI Stock  SEK 0.04  0  5.41%   
SECITS Holding risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SECITS Holding AB 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
  
SECITS Holding AB has current Risk Adjusted Performance of 0.0716.

RAP

 = 

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

RFR

 = 
0.0716
ER[a] = Expected return on investing in SECITS Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SECITS Holding Risk Adjusted Performance Peers Comparison

SECITS Risk Adjusted Performance Relative To Other Indicators

SECITS Holding AB is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,123  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SECITS Holding AB is roughly  1,123 
Compare SECITS Holding to Peers

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