Hunan Valin Risk Adjusted Performance

000932 Stock   4.41  0.05  1.15%   
Hunan Valin risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hunan Valin Steel 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
  
Hunan Valin Steel has current Risk Adjusted Performance of 0.0304.

RAP

 = 

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

RFR

 = 
0.0304
ER[a] = Expected return on investing in Hunan Valin
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hunan Valin Risk Adjusted Performance Peers Comparison

Hunan Risk Adjusted Performance Relative To Other Indicators

Hunan Valin Steel is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  633.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hunan Valin Steel is roughly  633.78 
Compare Hunan Valin to Peers

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