InnoDisk Risk Adjusted Performance

5289 Stock  TWD 278.00  2.00  0.71%   
InnoDisk risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for InnoDisk 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
  
InnoDisk has current Risk Adjusted Performance of 0.1172.

RAP

 = 

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

RFR

 = 
0.1172
ER[a] = Expected return on investing in InnoDisk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

InnoDisk Risk Adjusted Performance Peers Comparison

-0.06540.11720.15390.03220.0408100%

InnoDisk Risk Adjusted Performance Relative To Other Indicators

InnoDisk is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  106.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for InnoDisk is roughly  106.09 
JavaScript chart by amCharts 3.21.15829924412383245132605289 0246810121416 -0.0500.050.100.15
Compare InnoDisk 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  

Trending Assets

8299
Phison Electronics
563.00  25.00  4.65 
2441
Greatek Electronics
62.10  -1.4  -2.2 
2383
Elite Material
580.00  -23  -3.81 
3260
Adata Technology
87.10  1.90  2.23