AmerisourceBergen Risk Adjusted Performance

<div class='logoBackup' style='background:#FF9E01;color: white;font-size:5em;padding-top: 5px;;'>A</div>
ABC -- USA Stock  

Earning Report: January 30, 2020  

AmerisourceBergen risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AmerisourceBergen Corporation 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
Symbol
Refresh
AmerisourceBergen Corporation has current Risk Adjusted Performance of 0.0364.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0364
ER[a] =   Expected return on investing in AmerisourceBergen
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

AmerisourceBergen Corporation is rated below average in risk adjusted performance category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  203.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AmerisourceBergen Corporation is roughly  203.50 
Compare AmerisourceBergen to competition

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.
Explore Thematic Ideas
Explore Investing Ideas