Value8 NV Risk Adjusted Performance
| VALUE Stock | | | EUR 6.35 0.25 4.10% |
Value8 NV risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Value8 NV 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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Value8 NV has current Risk Adjusted Performance of 0.0819.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0819 | |
Value8 NV Risk Adjusted Performance Peers Comparison
Value8 Risk Adjusted Performance Relative To Other Indicators
Value8 NV is rated
fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
154.38 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Value8 NV is roughly
154.38
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