Voltas Risk Adjusted Performance

VOLTAS Stock   1,767  3.60  0.20%   
Voltas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Voltas Limited 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
  
Voltas Limited has current Risk Adjusted Performance of 0.0069.

RAP

 = 

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

RFR

 = 
0.0069
ER[a] = Expected return on investing in Voltas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Voltas Risk Adjusted Performance Peers Comparison

Voltas Risk Adjusted Performance Relative To Other Indicators

Voltas Limited is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,173  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Voltas Limited is roughly  1,173 
Compare Voltas to Peers

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