Rockwell Automation Market Risk Adjusted Performance

ROK Stock  USD 274.05  4.01  1.48%   
Rockwell Automation market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rockwell Automation 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
  
Rockwell Automation has current Market Risk Adjusted Performance of 0.1036.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1036
ER[a] = Expected return on investing in Rockwell Automation
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Rockwell Automation Market Risk Adjusted Performance Peers Comparison

Rockwell Market Risk Adjusted Performance Relative To Other Indicators

Rockwell Automation is rated below average in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  69.20  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Rockwell Automation is roughly  69.20 
Compare Rockwell Automation 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 Thematic Ideas
Explore Investing Ideas