Balfour Beatty Risk Adjusted Performance

BBY Stock   450.40  3.00  0.66%   
Balfour Beatty risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Balfour Beatty plc 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
  
Balfour Beatty plc has current Risk Adjusted Performance of 0.0858.

RAP

 = 

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

RFR

 = 
0.0858
ER[a] = Expected return on investing in Balfour Beatty
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Balfour Beatty Risk Adjusted Performance Peers Comparison

Balfour Risk Adjusted Performance Relative To Other Indicators

Balfour Beatty plc 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  69.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Balfour Beatty plc is roughly  69.36 
Compare Balfour Beatty to Peers

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