Grupo Financiero Risk Adjusted Performance

GFNORTEO  MXN 143.15  0.95  0.67%   
Grupo Financiero risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Grupo Financiero Banorte 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
  
Grupo Financiero Banorte has current Risk Adjusted Performance of 0.0063.

RAP

 = 

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

RFR

 = 
0.0063
ER[a] = Expected return on investing in Grupo Financiero
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Grupo Financiero Risk Adjusted Performance Peers Comparison

Grupo Risk Adjusted Performance Relative To Other Indicators

Grupo Financiero Banorte is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,647  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Grupo Financiero Banorte is roughly  1,647 
Compare Grupo Financiero to Peers

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