Vale SA Risk Adjusted Performance

VALE3 Stock  BRL 58.78  1.25  2.17%   
Vale SA risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vale SA 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
  
Vale SA has current Risk Adjusted Performance of (0.01).

RAP

 = 

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

RFR

 = 
(0.01)
ER[a] = Expected return on investing in Vale SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vale SA Risk Adjusted Performance Peers Comparison

Vale Risk Adjusted Performance Relative To Other Indicators

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

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