Nabors Energy Risk Adjusted Performance

NETDU Stock   11.50  0.00  0.00%   
Nabors Energy risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nabors Energy Transition 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
  
Nabors Energy Transition has current Risk Adjusted Performance of 0.127.

RAP

 = 

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

RFR

 = 
0.127
ER[a] = Expected return on investing in Nabors Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nabors Energy Risk Adjusted Performance Peers Comparison

-0.15250.1270.150500.0753100%

Nabors Risk Adjusted Performance Relative To Other Indicators

Nabors Energy Transition is regarded third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  34.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nabors Energy Transition is roughly  34.25 
JavaScript chart by amCharts 3.21.15MNSTCFRLFBNLGNL-PDFIZZMWGNETDU 05101520 00.050.100.150.20
Compare Nabors Energy to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Assets

VIASP
Via Renewables
23.21  -0.66  -2.76 
MSTSX
Morningstar Unconstrained
10.75  0.06  0.56 
AVNY
Manaris Corp
0.0001  0.00  -0 
70082LAB3
70082LAB3
84.50  5.62  7.12