National Vision Risk Adjusted Performance

EYE Stock  USD 12.22  0.56  4.80%   
National Vision risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for National Vision 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
  
National Vision Holdings has current Risk Adjusted Performance of 0.0803.

RAP

 = 

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

RFR

 = 
0.0803
ER[a] = Expected return on investing in National Vision
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

National Vision Risk Adjusted Performance Peers Comparison

National Risk Adjusted Performance Relative To Other Indicators

National Vision Holdings 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  128.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for National Vision Holdings is roughly  128.88 
Compare National Vision to Peers

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