AS Latvijas Risk Adjusted Performance

UMA Stock  EUR 9.22  0.04  0.43%   
AS Latvijas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AS Latvijas Gaze 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
  
AS Latvijas Gaze has current Risk Adjusted Performance of 0.0037.

RAP

 = 

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

RFR

 = 
0.0037
ER[a] = Expected return on investing in AS Latvijas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AS Latvijas Risk Adjusted Performance Peers Comparison

UMA Risk Adjusted Performance Relative To Other Indicators

AS Latvijas Gaze is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  3,946  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AS Latvijas Gaze is roughly  3,946 
Compare AS Latvijas to Peers

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