Est Global Risk Adjusted Performance

4413 Stock  TWD 17.85  0.35  2.00%   
Est Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Est Global Apparel 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
  
Est Global Apparel has current Risk Adjusted Performance of 0.0307.

RAP

 = 

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

RFR

 = 
0.0307
ER[a] = Expected return on investing in Est Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Est Global Risk Adjusted Performance Peers Comparison

Est Risk Adjusted Performance Relative To Other Indicators

Est Global Apparel 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  592.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Est Global Apparel is roughly  592.65 
Compare Est Global to Peers

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