Christian Dior Risk Adjusted Performance

DIO Stock  EUR 737.50  9.00  1.21%   
Christian Dior risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Christian Dior SE 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
  
Christian Dior SE has current Risk Adjusted Performance of 0.0777.

RAP

 = 

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

RFR

 = 
0.0777
ER[a] = Expected return on investing in Christian Dior
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Christian Dior Risk Adjusted Performance Peers Comparison

Christian Risk Adjusted Performance Relative To Other Indicators

Christian Dior SE is rated # 2 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  163.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Christian Dior SE is roughly  163.60 
Compare Christian Dior to Peers

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