| WMT Stock | | | 86.71 0.32 0.37% |
Walmart risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Walmart 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
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Walmart has current Risk Adjusted Performance of 0.257.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.257 | |
Walmart Risk Adjusted Performance Peers Comparison
Walmart Risk Adjusted Performance Relative To Other Indicators
Walmart is rated
first in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
15.59 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Walmart is roughly
15.59
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