HSBC Holdings Risk Adjusted Performance

HSBA Stock   760.80  4.30  0.56%   
HSBC Holdings risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HSBC Holdings PLC 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
  
HSBC Holdings PLC has current Risk Adjusted Performance of 0.1729.

RAP

 = 

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

RFR

 = 
0.1729
ER[a] = Expected return on investing in HSBC Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HSBC Holdings Risk Adjusted Performance Peers Comparison

HSBC Risk Adjusted Performance Relative To Other Indicators

HSBC Holdings PLC 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  38.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HSBC Holdings PLC is roughly  38.75 
Compare HSBC Holdings to Peers

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