| ALTF Stock | | | 674.80 10.30 1.55% |
Altshuler Shaham risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Altshuler Shaham Financial 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
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Altshuler Shaham Financial has current Risk Adjusted Performance of 0.1749.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1749 | |
Altshuler Shaham Risk Adjusted Performance Peers Comparison
Altshuler Risk Adjusted Performance Relative To Other Indicators
Altshuler Shaham Financial 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
64.61 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Altshuler Shaham Financial is roughly
64.61
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