Gladstone Investment Risk Adjusted Performance

GAIN Stock  USD 13.50  0.02  0.15%   
Gladstone Investment risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gladstone Investment 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
  
Gladstone Investment has current Risk Adjusted Performance of 0.0752.

RAP

 = 

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

RFR

 = 
0.0752
ER[a] = Expected return on investing in Gladstone Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gladstone Investment Risk Adjusted Performance Peers Comparison

Gladstone Risk Adjusted Performance Relative To Other Indicators

Gladstone Investment is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  92.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gladstone Investment is roughly  92.45 
Compare Gladstone Investment 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