CompuGroup Medical risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CompuGroup Medical AG 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
CompuGroup
CompuGroup Medical AG has current Risk Adjusted Performance of 0.0857.
RAP
=
(ER[a] - RFR) * STD[b])/STD[b]
RFR
=
0.0857
ER[a]
=
Expected return on investing in CompuGroup Medical
CompuGroup Medical Risk Adjusted Performance Peers Comparison
CompuGroup Risk Adjusted Performance Relative To Other Indicators
CompuGroup Medical AG 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 864.12 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CompuGroup Medical AG is roughly 864.12
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.