Reliance Weaving Risk Adjusted Performance

REWM Stock   96.57  8.78  10.00%   
Reliance Weaving risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Reliance Weaving Mills 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
  
Reliance Weaving Mills has current Risk Adjusted Performance of 0.0606.

RAP

 = 

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

RFR

 = 
0.0606
ER[a] = Expected return on investing in Reliance Weaving
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Reliance Weaving Risk Adjusted Performance Peers Comparison

Reliance Risk Adjusted Performance Relative To Other Indicators

Reliance Weaving Mills 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  319.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Reliance Weaving Mills is roughly  319.24 
Compare Reliance Weaving 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