United Rentals Risk Adjusted Performance

UR3 Stock  EUR 772.80  9.20  1.18%   
United Rentals risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for United Rentals 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
  
United Rentals has current Risk Adjusted Performance of 0.0998.

RAP

 = 

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

RFR

 = 
0.0998
ER[a] = Expected return on investing in United Rentals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

United Rentals Risk Adjusted Performance Peers Comparison

United Risk Adjusted Performance Relative To Other Indicators

United Rentals 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  180.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for United Rentals is roughly  180.09 
Compare United Rentals to Peers

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