907818FS2 Risk Adjusted Performance

907818FS2   81.68  9.20  12.69%   
907818FS2 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for UNP 3799 06 APR 71 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
  
UNP 3799 06 APR 71 has current Risk Adjusted Performance of 0.0061.

RAP

 = 

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

RFR

 = 
0.0061
ER[a] = Expected return on investing in 907818FS2
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

907818FS2 Risk Adjusted Performance Peers Comparison

907818FS2 Risk Adjusted Performance Relative To Other Indicators

UNP 3799 06 APR 71 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  1,610  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for UNP 3799 06 APR 71 is roughly  1,610 
Compare 907818FS2 to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas