Mosel Vitelic Risk Adjusted Performance

2342 Stock  TWD 34.35  0.30  0.87%   
Mosel Vitelic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mosel Vitelic 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
  
Mosel Vitelic has current Risk Adjusted Performance of 0.0877.

RAP

 = 

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

RFR

 = 
0.0877
ER[a] = Expected return on investing in Mosel Vitelic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mosel Vitelic Risk Adjusted Performance Peers Comparison

Mosel Risk Adjusted Performance Relative To Other Indicators

Mosel Vitelic 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  118.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mosel Vitelic is roughly  118.10 
Compare Mosel Vitelic to Peers

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Investing Ideas