Japan Steel Risk Adjusted Performance

J9R Stock  EUR 35.20  0.20  0.56%   
Japan Steel risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Japan Steel 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
  
The Japan Steel has current Risk Adjusted Performance of 0.0661.

RAP

 = 

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

RFR

 = 
0.0661
ER[a] = Expected return on investing in Japan Steel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Japan Steel Risk Adjusted Performance Peers Comparison

Japan Risk Adjusted Performance Relative To Other Indicators

The Japan Steel is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  265.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Japan Steel is roughly  265.71 
Compare Japan Steel to Peers

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