Regency Centers Risk Adjusted Performance

REGCP Stock   24.35  0.05  0.20%   
Regency Centers risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Regency Centers 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
  
Regency Centers has current Risk Adjusted Performance of 0.0632.

RAP

 = 

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

RFR

 = 
0.0632
ER[a] = Expected return on investing in Regency Centers
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Regency Centers Risk Adjusted Performance Peers Comparison

Regency Risk Adjusted Performance Relative To Other Indicators

Regency Centers is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  75.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Regency Centers is roughly  75.20 
Compare Regency Centers to Peers

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