| DIS Stock | | | USD 98.93 0.04 0.04% |
Disney risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Walt Disney 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
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Walt Disney has current Risk Adjusted Performance of 0.1626.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1626 | |
Disney Risk Adjusted Performance Peers Comparison
Disney Risk Adjusted Performance Relative To Other Indicators
Walt Disney 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
35.58 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Walt Disney is roughly
35.58
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