UCB SA Risk Adjusted Performance

UCB Stock  EUR 119.30  1.15  0.95%   
UCB SA risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for UCB SA 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
  
UCB SA has current Risk Adjusted Performance of 0.195.

RAP

 = 

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

RFR

 = 
0.195
ER[a] = Expected return on investing in UCB SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

UCB SA Risk Adjusted Performance Peers Comparison

UCB Risk Adjusted Performance Relative To Other Indicators

UCB SA is rated first in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  53.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for UCB SA is roughly  53.48 
Compare UCB SA to Peers

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