ITSA4 Preferred Stock | | | BRL 9.57 0.02 0.21% |
Itasa Investimentos risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Itasa Investimentos 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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Itasa Investimentos has current Risk Adjusted Performance of 0.0063.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0063 | |
Itasa Investimentos Risk Adjusted Performance Peers Comparison
Itasa Risk Adjusted Performance Relative To Other Indicators
Itasa Investimentos is rated
fifth overall in risk adjusted performance category among related companies. It is rated
third overall in maximum drawdown category among related companies reporting about
1,257 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Itasa Investimentos is roughly
1,257
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