HealthCare Risk Adjusted Performance

HLTC Stock  USD 8.02  6.18  335.87%   
HealthCare risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HealthCare 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
  
HealthCare has current Risk Adjusted Performance of 0.1402.

RAP

 = 

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

RFR

 = 
0.1402
ER[a] = Expected return on investing in HealthCare
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HealthCare Risk Adjusted Performance Peers Comparison

HealthCare Risk Adjusted Performance Relative To Other Indicators

HealthCare 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  5,425  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HealthCare is roughly  5,425 
Compare HealthCare to Peers

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