SM Prime Risk Adjusted Performance

SPHXF Stock  USD 0.59  0.00  0.00%   
SM Prime risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SM Prime Holdings 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
  
SM Prime Holdings has current Risk Adjusted Performance of 0.0216.

RAP

 = 

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

RFR

 = 
0.0216
ER[a] = Expected return on investing in SM Prime
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SM Prime Risk Adjusted Performance Peers Comparison

SPHXF Risk Adjusted Performance Relative To Other Indicators

SM Prime Holdings is rated third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  428.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SM Prime Holdings is roughly  428.67 
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