Amgen Risk Adjusted Performance

AMGN Stock  MXN 4,450  6.50  0.15%   
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Amgen Inc has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Amgen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amgen Risk Adjusted Performance Peers Comparison

Amgen Risk Adjusted Performance Relative To Other Indicators

Amgen Inc is rated fifth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare Amgen to Peers

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