Sparebanken Ost Risk Adjusted Performance

SPOG Stock  NOK 77.59  2.89  3.87%   
Sparebanken Ost risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sparebanken Ost 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
  
Sparebanken Ost has current Risk Adjusted Performance of 0.2101.

RAP

 = 

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

RFR

 = 
0.2101
ER[a] = Expected return on investing in Sparebanken Ost
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sparebanken Ost Risk Adjusted Performance Peers Comparison

Sparebanken Risk Adjusted Performance Relative To Other Indicators

Sparebanken Ost is rated third in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  27.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sparebanken Ost is roughly  27.39 
Compare Sparebanken Ost 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