Kao Fong Risk Adjusted Performance

4510 Stock  TWD 47.60  4.30  9.93%   
Kao Fong risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kao Fong Machinery 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
  
Kao Fong Machinery has current Risk Adjusted Performance of 0.0621.

RAP

 = 

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

RFR

 = 
0.0621
ER[a] = Expected return on investing in Kao Fong
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kao Fong Risk Adjusted Performance Peers Comparison

Kao Risk Adjusted Performance Relative To Other Indicators

Kao Fong Machinery 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  311.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kao Fong Machinery is roughly  311.44 
Compare Kao Fong 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