Southwest Airlines Risk Adjusted Performance

LUV -- USA Stock  

USD 55.79  0.81  1.47%

Southwest Airlines risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Southwest Airlines Company 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
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Southwest Airlines Company has current Risk Adjusted Performance of 0.0762.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0762
ER[a] =   Expected return on investing in Southwest Airlines
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Southwest Airlines Company is rated second overall in risk adjusted performance category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  78.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Southwest Airlines Company is roughly  78.91 
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