Guangdong HongDa Risk Adjusted Performance

002683 Stock   27.56  0.66  2.34%   
Guangdong HongDa risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guangdong HongDa Blasting 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
  
Guangdong HongDa Blasting has current Risk Adjusted Performance of 0.1846.

RAP

 = 

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

RFR

 = 
0.1846
ER[a] = Expected return on investing in Guangdong HongDa
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guangdong HongDa Risk Adjusted Performance Peers Comparison

Guangdong Risk Adjusted Performance Relative To Other Indicators

Guangdong HongDa Blasting is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  77.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guangdong HongDa Blasting is roughly  77.46 
Compare Guangdong HongDa to Peers

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