Home Depot Risk Adjusted Performance

HD -- USA Stock  

USD 221.22  3.45  1.54%

Home Depot risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Home Depot 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
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Home Depot has current Risk Adjusted Performance of 0.0963.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0963
ER[a] =   Expected return on investing in Home Depot
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Home Depot is rated # 4 in risk adjusted performance category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  63.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Home Depot is roughly  63.13 
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