EMERGENT BIOSOLUT Risk Adjusted Performance

ER4 Stock  EUR 9.54  0.09  0.95%   
EMERGENT BIOSOLUT risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for EMERGENT BIOSOLUT 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
  
EMERGENT BIOSOLUT has current Risk Adjusted Performance of 0.0615.

RAP

 = 

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

RFR

 = 
0.0615
ER[a] = Expected return on investing in EMERGENT BIOSOLUT
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

EMERGENT BIOSOLUT Risk Adjusted Performance Peers Comparison

EMERGENT Risk Adjusted Performance Relative To Other Indicators

EMERGENT BIOSOLUT is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  714.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for EMERGENT BIOSOLUT is roughly  714.79 
Compare EMERGENT BIOSOLUT to Peers

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