Regional Management Risk Adjusted Performance

RM Stock  USD 30.03  0.33  1.11%   
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Regional Management Corp has current Risk Adjusted Performance of 0.003.

RAP

 = 

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

RFR

 = 
0.003
ER[a] = Expected return on investing in Regional Management
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Regional Management Risk Adjusted Performance Peers Comparison

Regional Risk Adjusted Performance Relative To Other Indicators

Regional Management Corp 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  5,722  of Maximum Drawdown per Risk Adjusted Performance.
Compare Regional Management to Peers

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