Compania Risk Adjusted Performance

TRAN Stock  ARS 2,130  80.00  3.62%   
Compania risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Compania de Transporte 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
  
Compania de Transporte has current Risk Adjusted Performance of 0.1425.

RAP

 = 

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

RFR

 = 
0.1425
ER[a] = Expected return on investing in Compania
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Compania Risk Adjusted Performance Peers Comparison

Compania Risk Adjusted Performance Relative To Other Indicators

Compania de Transporte is rated third in risk adjusted performance category among its peers. It is rated fourth in maximum drawdown category among its peers reporting about  113.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Compania de Transporte is roughly  113.75 
Compare Compania to Peers

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