Guardian Pharmacy Risk Adjusted Performance

GRDN Stock   24.94  0.02  0.08%   
Guardian Pharmacy risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guardian Pharmacy Services, 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
  
Guardian Pharmacy Services, has current Risk Adjusted Performance of 0.2206.

RAP

 = 

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

RFR

 = 
0.2206
ER[a] = Expected return on investing in Guardian Pharmacy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guardian Pharmacy Risk Adjusted Performance Peers Comparison

Guardian Risk Adjusted Performance Relative To Other Indicators

Guardian Pharmacy Services, is rated # 2 in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  98.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guardian Pharmacy Services, is roughly  98.22 
Compare Guardian Pharmacy 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