Mivtach Shamir Risk Adjusted Performance

MISH Stock  ILS 8,924  990.00  0.07%   
Mivtach Shamir risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mivtach Shamir 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
  
Mivtach Shamir has current Risk Adjusted Performance of 0.0987.

RAP

 = 

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

RFR

 = 
0.0987
ER[a] = Expected return on investing in Mivtach Shamir
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mivtach Shamir Risk Adjusted Performance Peers Comparison

Mivtach Risk Adjusted Performance Relative To Other Indicators

Mivtach Shamir is regarded second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  277.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mivtach Shamir is roughly  277.65 
Compare Mivtach Shamir to Peers

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