Arrow Syndicate Risk Adjusted Performance

ARROW Stock  THB 5.80  0.10  1.75%   
Arrow Syndicate risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Arrow Syndicate Public 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
  
Arrow Syndicate Public has current Risk Adjusted Performance of 0.0514.

RAP

 = 

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

RFR

 = 
0.0514
ER[a] = Expected return on investing in Arrow Syndicate
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arrow Syndicate Risk Adjusted Performance Peers Comparison

Arrow Risk Adjusted Performance Relative To Other Indicators

Arrow Syndicate Public 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  85.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Arrow Syndicate Public is roughly  85.78 
Compare Arrow Syndicate 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