Advance Auto Risk Adjusted Performance

AAP Stock  USD 85.32  1.07  1.27%   
Advance Auto risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Advance Auto Parts 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
  
Advance Auto Parts has current Risk Adjusted Performance of 0.1548.

RAP

 = 

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

RFR

 = 
0.1548
ER[a] = Expected return on investing in Advance Auto
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Advance Auto Risk Adjusted Performance Peers Comparison

Advance Risk Adjusted Performance Relative To Other Indicators

Advance Auto Parts is number one stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  58.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Advance Auto Parts is roughly  58.59 
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