Stanley Black Risk Adjusted Performance
| SWK Stock | | | USD 74.38 4.81 6.91% |
Stanley Black risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Stanley Black Decker 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
Stanley Black Decker has current Risk Adjusted Performance of 0.1055.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1055 | |
Stanley Black Risk Adjusted Performance Peers Comparison
Stanley Risk Adjusted Performance Relative To Other Indicators
Stanley Black Decker 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
203.65 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Stanley Black Decker is roughly
203.65
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.