SZSE Component Risk Adjusted Performance

SZI Index   10,433  133.56  1.26%   
SZSE Component risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SZSE Component 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
SZSE Component has current Risk Adjusted Performance of 0.1128.

RAP

 = 

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

RFR

 = 
0.1128
ER[a] = Expected return on investing in SZSE Component
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SZSE Component Risk Adjusted Performance Peers Comparison

SZSE Risk Adjusted Performance Relative To Other Indicators

SZSE Component cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  166.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SZSE Component is roughly  166.85 
Compare SZSE Component to Peers

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