Fuchs Petrolub Risk Adjusted Performance

FUPBY Stock  USD 11.44  0.11  0.95%   
Fuchs Petrolub risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fuchs Petrolub SE 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
  
Fuchs Petrolub SE has current Risk Adjusted Performance of 0.0659.

RAP

 = 

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

RFR

 = 
0.0659
ER[a] = Expected return on investing in Fuchs Petrolub
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fuchs Petrolub Risk Adjusted Performance Peers Comparison

Fuchs Risk Adjusted Performance Relative To Other Indicators

Fuchs Petrolub SE is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  114.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fuchs Petrolub SE is roughly  114.33 
Compare Fuchs Petrolub 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