EAST AFRICAN Risk Adjusted Performance

EABREW Stock   180.00  1.50  0.83%   
EAST AFRICAN risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for EAST AFRICAN BREWERIES 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
  
EAST AFRICAN BREWERIES has current Risk Adjusted Performance of 0.0823.

RAP

 = 

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

RFR

 = 
0.0823
ER[a] = Expected return on investing in EAST AFRICAN
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

EAST AFRICAN Risk Adjusted Performance Peers Comparison

EAST Risk Adjusted Performance Relative To Other Indicators

EAST AFRICAN BREWERIES is rated # 5 in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  194.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for EAST AFRICAN BREWERIES is roughly  194.68 
Compare EAST AFRICAN to Peers

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