Hewlett Packard Risk Adjusted Performance

HPQB34 Stock  BRL 222.17  2.22  1.01%   
Hewlett Packard risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hewlett Packard Co 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
  
Hewlett Packard Co has current Risk Adjusted Performance of 0.1138.

RAP

 = 

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

RFR

 = 
0.1138
ER[a] = Expected return on investing in Hewlett Packard
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hewlett Packard Risk Adjusted Performance Peers Comparison

Hewlett Risk Adjusted Performance Relative To Other Indicators

Hewlett Packard Co is rated # 5 in risk adjusted performance category among its peers. It is rated # 5 in maximum drawdown category among its peers reporting about  76.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hewlett Packard Co is roughly  76.76 
Compare Hewlett Packard 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