Apple Risk Adjusted Performance

APC Stock  EUR 213.65  0.15  0.07%   
Apple risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Apple Inc 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
  
Apple Inc has current Risk Adjusted Performance of 0.0458.

RAP

 = 

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

RFR

 = 
0.0458
ER[a] = Expected return on investing in Apple
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Apple Risk Adjusted Performance Peers Comparison

Apple Risk Adjusted Performance Relative To Other Indicators

Apple Inc is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  213.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Apple Inc is roughly  213.83 
Compare Apple to Peers

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