Carlsberg Risk Adjusted Performance

CARL-B Stock  DKK 734.80  17.00  2.26%   
Carlsberg risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Carlsberg AS 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
  
Carlsberg AS has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Carlsberg
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Carlsberg Risk Adjusted Performance Peers Comparison

Carlsberg Risk Adjusted Performance Relative To Other Indicators

Carlsberg AS is rated third in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers .
Compare Carlsberg to Peers

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