Berkeley Group Risk Adjusted Performance

BKGFY Stock  USD 10.89  0.24  2.16%   
Berkeley Group risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Berkeley Group Holdings 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
  
Berkeley Group Holdings has current Risk Adjusted Performance of (0.13).

RAP

 = 

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

RFR

 = 
(0.13)
ER[a] = Expected return on investing in Berkeley Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Berkeley Group Risk Adjusted Performance Peers Comparison

Berkeley Risk Adjusted Performance Relative To Other Indicators

Berkeley Group Holdings is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Berkeley Group to Peers

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