AstraZeneca PLC Risk Adjusted Performance

AZNN Stock  MXN 1,390  44.50  3.31%   
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AstraZeneca PLC has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in AstraZeneca PLC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AstraZeneca PLC Risk Adjusted Performance Peers Comparison

AstraZeneca Risk Adjusted Performance Relative To Other Indicators

AstraZeneca PLC is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare AstraZeneca PLC to Peers

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