Positivo Tecnologia Risk Adjusted Performance

POSI3 Stock  BRL 5.89  0.28  4.99%   
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Positivo Tecnologia SA has current Risk Adjusted Performance of (0.06).

RAP

 = 

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

RFR

 = 
(0.06)
ER[a] = Expected return on investing in Positivo Tecnologia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Positivo Tecnologia Risk Adjusted Performance Peers Comparison

Positivo Risk Adjusted Performance Relative To Other Indicators

Positivo Tecnologia SA is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Positivo Tecnologia to Peers

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