Spectra7 Microsystems Risk Adjusted Performance

SPVNF Stock  USD 0.09  0  4.02%   
Spectra7 Microsystems risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Spectra7 Microsystems 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
  
Spectra7 Microsystems has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Spectra7 Microsystems
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Spectra7 Microsystems Risk Adjusted Performance Peers Comparison

Spectra7 Risk Adjusted Performance Relative To Other Indicators

Spectra7 Microsystems is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare Spectra7 Microsystems to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas