Entergy Texas Risk Adjusted Performance

ETI-P Preferred Stock  USD 24.68  0.31  1.27%   
Entergy Texas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Entergy Texas 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
  
Entergy Texas has current Risk Adjusted Performance of 0.0941.

RAP

 = 

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

RFR

 = 
0.0941
ER[a] = Expected return on investing in Entergy Texas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Entergy Texas Risk Adjusted Performance Peers Comparison

Entergy Risk Adjusted Performance Relative To Other Indicators

Entergy Texas is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  36.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Entergy Texas is roughly  36.44 
Compare Entergy Texas to Peers

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