Umicore SA Risk Adjusted Performance

UMI Stock  EUR 10.08  0.09  0.88%   
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Umicore SA has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Umicore SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Umicore SA Risk Adjusted Performance Peers Comparison

Umicore Risk Adjusted Performance Relative To Other Indicators

Umicore SA is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Umicore SA to Peers

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