FS Energy Risk Adjusted Performance

FSEN Stock  USD 2.52  0.00  0.00%   
FS Energy risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for FS Energy and 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
  
FS Energy and has current Risk Adjusted Performance of 0.0409.

RAP

 = 

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

RFR

 = 
0.0409
ER[a] = Expected return on investing in FS Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

FS Energy Risk Adjusted Performance Peers Comparison

-0.09430.04090.02820.00450.0410100%

FSEN Risk Adjusted Performance Relative To Other Indicators

FS Energy and 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  829.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for FS Energy and is roughly  829.39 
JavaScript chart by amCharts 3.21.15DKILFBDVCIPXHYFSEN 05101520253035 -0.04-0.0200.020.04
Compare FS Energy to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas