Smurfit Kappa Risk Adjusted Performance

SK3 Stock  EUR 50.70  0.70  1.36%   
Smurfit Kappa risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Smurfit Kappa Group 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
  
Smurfit Kappa Group has current Risk Adjusted Performance of 0.097.

RAP

 = 

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

RFR

 = 
0.097
ER[a] = Expected return on investing in Smurfit Kappa
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Smurfit Kappa Risk Adjusted Performance Peers Comparison

Smurfit Risk Adjusted Performance Relative To Other Indicators

Smurfit Kappa Group is rated fifth in risk adjusted performance category among its peers. It is rated third in maximum drawdown category among its peers reporting about  203.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Smurfit Kappa Group is roughly  203.03 
Compare Smurfit Kappa to Peers

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