Alupar Investimento Risk Adjusted Performance

ALUP3 Stock  BRL 9.46  0.22  1.31%   
Alupar Investimento risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alupar Investimento SA 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
  
Alupar Investimento SA has current Risk Adjusted Performance of 0.1183.

RAP

 = 

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

RFR

 = 
0.1183
ER[a] = Expected return on investing in Alupar Investimento
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alupar Investimento Risk Adjusted Performance Peers Comparison

-0.04380.1183-0.0387-0.0794-0.0121100%

Alupar Risk Adjusted Performance Relative To Other Indicators

Alupar Investimento SA 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  56.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alupar Investimento SA is roughly  56.21 
JavaScript chart by amCharts 3.21.15P2EN34EAIN34W1MG34B2YN34COWC34P1EA34ALUP3 05101520 -0.10-0.0500.050.100.15
Compare Alupar Investimento to Peers

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