Soochow Suzhou Risk Adjusted Performance

508027 Stock   3.61  0.03  0.84%   
Soochow Suzhou risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Soochow Suzhou Industrial 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
  
Soochow Suzhou Industrial has current Risk Adjusted Performance of 0.1196.

RAP

 = 

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

RFR

 = 
0.1196
ER[a] = Expected return on investing in Soochow Suzhou
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Soochow Suzhou Risk Adjusted Performance Peers Comparison

Soochow Risk Adjusted Performance Relative To Other Indicators

Soochow Suzhou Industrial 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  27.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Soochow Suzhou Industrial is roughly  27.99 
Compare Soochow Suzhou 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