New Zealand Risk Adjusted Performance

NZ Stock  CAD 0.65  0.01  1.56%   
New Zealand risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for New Zealand Energy 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
  
New Zealand Energy has current Risk Adjusted Performance of 0.0015.

RAP

 = 

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

RFR

 = 
0.0015
ER[a] = Expected return on investing in New Zealand
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

New Zealand Risk Adjusted Performance Peers Comparison

New Risk Adjusted Performance Relative To Other Indicators

New Zealand Energy is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  39,303  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for New Zealand Energy is roughly  39,303 
Compare New Zealand to Peers

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