Pandora A/S Risk Adjusted Performance

3P7 Stock  EUR 170.20  3.90  2.24%   
Pandora A/S risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pandora AS 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
  
Pandora AS has current Risk Adjusted Performance of 0.0778.

RAP

 = 

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

RFR

 = 
0.0778
ER[a] = Expected return on investing in Pandora A/S
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pandora A/S Risk Adjusted Performance Peers Comparison

Pandora Risk Adjusted Performance Relative To Other Indicators

Pandora AS is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  118.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pandora AS is roughly  118.73 
Compare Pandora A/S 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