Penghua Shenzhen Risk Adjusted Performance

180401 Stock   6.27  0.03  0.48%   
Penghua Shenzhen risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Penghua Shenzhen Energy 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
  
Penghua Shenzhen Energy has current Risk Adjusted Performance of 0.1472.

RAP

 = 

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

RFR

 = 
0.1472
ER[a] = Expected return on investing in Penghua Shenzhen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Penghua Shenzhen Risk Adjusted Performance Peers Comparison

Penghua Risk Adjusted Performance Relative To Other Indicators

Penghua Shenzhen Energy 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  24.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Penghua Shenzhen Energy is roughly  24.33 
Compare Penghua Shenzhen to Peers

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