NVIDIA Risk Adjusted Performance

NVDA Stock  USD 902.50  23.11  2.50%   
NVIDIA risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for NVIDIA 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
  
NVIDIA has current Risk Adjusted Performance of 0.1831.

RAP

 = 

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

RFR

 = 
0.1831
ER[a] = Expected return on investing in NVIDIA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

NVIDIA Risk Adjusted Performance Peers Comparison

NVIDIA Risk Adjusted Performance Relative To Other Indicators

NVIDIA 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  119.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for NVIDIA is roughly  119.87 
Compare NVIDIA to Peers

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