North American Risk Adjusted Performance

N5Z Stock  EUR 18.20  0.30  1.68%   
North American risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for North American Construction 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
  
North American Construction has current Risk Adjusted Performance of 0.0636.

RAP

 = 

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

RFR

 = 
0.0636
ER[a] = Expected return on investing in North American
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

North American Risk Adjusted Performance Peers Comparison

North Risk Adjusted Performance Relative To Other Indicators

North American Construction is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  273.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for North American Construction is roughly  273.27 
Compare North American to Peers

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