HeartCore Enterprises Risk Adjusted Performance
| HTCR Stock | | | USD 3.16 -0.09 -2.77% |
Risk-Adjusted Performance (RAP) measures the return an equity would have generated if it carried the same total risk (standard deviation) as the market. Derived from the Sharpe Ratio, RAP is expressed in percentage terms, making direct comparison across assets with different volatility profiles straightforward. Below is HeartCore Enterprises's current Risk Adjusted Performance with peer comparisons and related risk metrics.
Current Risk Adjusted Performance Value
With Risk Adjusted Performance at
-0.03, HeartCore Enterprises shows slightly negative risk-adjusted return. HeartCore Enterprises's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.03 | |
Risk Adjusted Performance Peers Comparison
Relative to peers, HeartCore Enterprises's Risk Adjusted Performance is below the group average of 0.01. Peer readings range from -0.1985 (Santech Holdings Limited) to 0.1904 (Smith Micro Software), reflecting wide dispersion across the sector. HeartCore Enterprises's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for HeartCore Enterprises and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare HeartCore Enterprises to PeersMethodology, Assumptions & Data Sources
The current Risk Adjusted Performance for HeartCore Enterprises is -0.03. HeartCore Enterprises' Risk Adjusted Performance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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