Suntory Beverage Risk Adjusted Performance
| STBFY Pink Sheet | | | USD 14.15 -0.39 -2.68% |
Risk Adjusted Performance data for Suntory Beverage Food is presented below, including the current value, historical progression, and peer context.
Suntory Beverage Volatility and
Suntory Beverage Price History offer additional context on Suntory Beverage.
Current Risk Adjusted Performance Value
The Risk Adjusted Performance of
-0.12 for Suntory Beverage indicates slightly negative risk-adjusted return. Suntory Beverage's return has marginally failed to compensate for the volatility experienced.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.12 | |
Risk Adjusted Performance Peers Comparison
The peer group averages 0.05 for Risk Adjusted Performance, with Suntory Beverage at -0.122 falling below that level. Readings span 0.0015 (China Resources Beer) to 0.2018 (Kikkoman). Suntory Beverage's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Suntory Beverage and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Suntory Beverage to PeersMethodology, Assumptions & Data Sources
Suntory Beverage's Risk Adjusted Performance currently stands at -0.12. This Risk Adjusted Performance reading for Suntory Beverage results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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