Industrial Risk Adjusted Performance

ICK Stock  EUR 0.59  0.03  5.36%   
Industrial risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Industrial and Commercial 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
  
Industrial and Commercial has current Risk Adjusted Performance of 0.0682.

RAP

 = 

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

RFR

 = 
0.0682
ER[a] = Expected return on investing in Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Industrial Risk Adjusted Performance Peers Comparison

Industrial Risk Adjusted Performance Relative To Other Indicators

Industrial and Commercial is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  246.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Industrial and Commercial is roughly  246.04 
Compare Industrial to Peers

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