Empire State Risk Adjusted Performance

ESRT Stock  USD 10.61  0.31  2.84%   
Empire State risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Empire State Realty 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
  
Empire State Realty has current Risk Adjusted Performance of 0.0496.

RAP

 = 

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

RFR

 = 
0.0496
ER[a] = Expected return on investing in Empire State
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Empire State Risk Adjusted Performance Peers Comparison

Empire Risk Adjusted Performance Relative To Other Indicators

Empire State Realty is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  120.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Empire State Realty is roughly  120.10 
Compare Empire State to Peers

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