Mattel Risk Adjusted Performance

577081AU6   102.63  2.25  2.24%   
Mattel risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mattel 62 percent 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
  
Mattel 62 percent has current Risk Adjusted Performance of 0.0236.

RAP

 = 

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

RFR

 = 
0.0236
ER[a] = Expected return on investing in Mattel
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mattel Risk Adjusted Performance Peers Comparison

-0.07770.02360-0.1190.1573100%

Mattel Risk Adjusted Performance Relative To Other Indicators

Mattel 62 percent cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  647.81  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mattel 62 percent is roughly  647.81 
JavaScript chart by amCharts 3.21.15PAVSALFDFUNFIWVVIPFTLFDNN577081AU6 051015202530 -0.15-0.10-0.0500.050.100.15
Compare Mattel to Peers

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