INL Stock | | | EUR 22.53 1.01 4.29% |
Intel risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Intel 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
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Intel has current Risk Adjusted Performance of 0.0832.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0832 | |
Intel Risk Adjusted Performance Peers Comparison
Intel Risk Adjusted Performance Relative To Other Indicators
Intel is rated
fourth overall in risk adjusted performance category among its peers. It is currently regarded as number one stock in maximum drawdown category among its peers reporting about
206.45 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intel is roughly
206.45
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