Grupo Mateus Risk Adjusted Performance

GMAT3 Stock  BRL 6.98  0.01  0.14%   
Grupo Mateus risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Grupo Mateus SA 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 Mateus SA has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Grupo Mateus
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Grupo Mateus Risk Adjusted Performance Peers Comparison

Grupo Risk Adjusted Performance Relative To Other Indicators

Grupo Mateus SA is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Grupo Mateus to Peers

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