Dana Risk Adjusted Performance

DAN Stock  USD 11.60  0.21  1.78%   
Dana risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dana 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
  
Dana Inc has current Risk Adjusted Performance of 0.0625.

RAP

 = 

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

RFR

 = 
0.0625
ER[a] = Expected return on investing in Dana
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dana Risk Adjusted Performance Peers Comparison

Dana Risk Adjusted Performance Relative To Other Indicators

Dana Inc is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  333.40  of Maximum Drawdown per Risk Adjusted Performance.
Compare Dana 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 Investing Ideas